iShares Cohen & Steers Realty Maj. shares owned by Windsor Capital Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Windsor Capital Management
from 13F filings
Historical chart of Windsor Capital Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Windsor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234k | 3.5k | 65.91 |
| 2024-06-30 | $215k | 3.8k | 57.28 |
| 2024-03-31 | $232k | 4.0k | 57.70 |
| 2023-12-31 | $247k | 4.2k | 58.72 |
| 2023-09-30 | $210k | 4.2k | 50.16 |
| 2023-06-30 | $237k | 4.3k | 55.57 |
| 2023-03-31 | $236k | 4.3k | 55.54 |
| 2022-12-31 | $236k | 4.3k | 54.84 |
| 2022-09-30 | $230k | 4.3k | 53.64 |
| 2022-06-30 | $265k | 4.4k | 60.65 |
| 2022-03-31 | $322k | 4.5k | 70.96 |
| 2021-12-31 | $346k | 4.6k | 75.88 |
| 2021-09-30 | $298k | 4.6k | 65.22 |
| 2021-06-30 | $318k | 4.9k | 65.23 |
| 2021-03-31 | $298k | 5.2k | 57.75 |
| 2020-12-31 | $275k | 5.1k | 53.80 |
| 2020-09-30 | $274k | 2.7k | 101.67 |
| 2020-06-30 | $312k | 3.1k | 100.84 |
| 2020-03-31 | $287k | 3.1k | 91.58 |
| 2019-12-31 | $432k | 3.7k | 116.79 |
| 2019-09-30 | $455k | 3.8k | 119.89 |
| 2019-06-30 | $438k | 3.9k | 112.45 |
| 2019-03-31 | $442k | 4.0k | 110.97 |
| 2018-12-31 | $392k | 4.1k | 95.61 |
| 2018-09-30 | $438k | 4.4k | 99.93 |
| 2018-06-30 | $483k | 4.8k | 99.73 |
| 2018-03-31 | $462k | 5.0k | 93.24 |
| 2017-12-31 | $879k | 8.7k | 101.22 |
| 2017-09-30 | $895k | 8.9k | 101.04 |
| 2017-06-30 | $895k | 8.9k | 101.04 |
| 2017-03-31 | $880k | 8.8k | 99.74 |
| 2016-12-31 | $892k | 9.0k | 99.61 |
| 2016-09-30 | $1.1M | 10k | 104.86 |
| 2016-06-30 | $1.2M | 11k | 108.17 |
| 2016-03-31 | $1.1M | 11k | 103.15 |
| 2015-12-31 | $1.1M | 11k | 99.20 |
| 2015-09-30 | $1.1M | 12k | 92.58 |
| 2015-06-30 | $1.1M | 13k | 89.59 |
| 2015-03-31 | $1.4M | 14k | 101.11 |
| 2014-12-31 | $2.8M | 29k | 96.83 |
| 2014-09-30 | $2.4M | 28k | 84.49 |
| 2014-06-30 | $2.4M | 27k | 87.32 |
| 2014-03-31 | $2.1M | 26k | 82.24 |
| 2013-12-31 | $1.7M | 23k | 74.72 |
| 2013-09-30 | $1.7M | 22k | 76.88 |
| 2013-06-30 | $1.7M | 21k | 80.61 |
| 2013-03-31 | $1.7M | 20k | 82.43 |
| 2012-12-31 | $1.7M | 22k | 78.55 |
| 2012-09-30 | $1.7M | 22k | 77.84 |
| 2012-06-30 | $1.7M | 22k | 78.64 |
| 2012-03-31 | $1.3M | 16k | 76.66 |
| 2011-12-31 | $1.1M | 15k | 74.53 |
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