iShares Cohen & Steers Realty Maj. shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345k | 5.6k | 61.62 |
| 2025-06-30 | $343k | 5.6k | 61.16 |
| 2025-03-31 | $345k | 5.6k | 61.53 |
| 2024-12-31 | $338k | 5.6k | 60.26 |
| 2024-09-30 | $369k | 5.6k | 65.91 |
| 2024-03-31 | $323k | 5.6k | 57.70 |
| 2023-09-30 | $281k | 5.6k | 50.16 |
| 2023-06-30 | $311k | 5.6k | 55.57 |
| 2023-03-31 | $311k | 5.6k | 55.54 |
| 2022-12-31 | $307k | 5.6k | 54.84 |
| 2022-09-30 | $300k | 5.6k | 53.57 |
| 2022-06-30 | $340k | 5.6k | 60.71 |
| 2022-03-31 | $398k | 5.6k | 71.07 |
| 2021-12-31 | $426k | 5.6k | 76.07 |
| 2021-09-30 | $366k | 5.6k | 65.36 |
| 2021-06-30 | $366k | 5.6k | 65.36 |
| 2021-03-31 | $324k | 5.6k | 57.86 |
| 2020-12-31 | $302k | 5.6k | 53.93 |
| 2020-09-30 | $286k | 2.8k | 102.14 |
| 2020-06-30 | $282k | 2.8k | 100.71 |
| 2020-03-31 | $256k | 2.8k | 91.43 |
| 2019-12-31 | $328k | 2.8k | 117.14 |
| 2019-09-30 | $336k | 2.8k | 120.00 |
| 2019-06-30 | $315k | 2.8k | 112.50 |
| 2019-03-31 | $622k | 5.6k | 111.07 |
| 2018-12-31 | $268k | 2.8k | 95.71 |
| 2018-09-30 | $280k | 2.8k | 100.00 |
| 2018-06-30 | $280k | 2.8k | 100.00 |
| 2018-03-31 | $261k | 2.8k | 93.21 |
| 2017-12-31 | $284k | 2.8k | 101.43 |
| 2017-09-30 | $282k | 2.8k | 100.71 |
| 2017-06-30 | $283k | 2.8k | 101.07 |
| 2017-03-31 | $279k | 2.8k | 99.64 |
| 2016-12-31 | $279k | 2.8k | 99.64 |
| 2016-09-30 | $294k | 2.8k | 105.00 |
| 2016-06-30 | $303k | 2.8k | 108.21 |
| 2016-03-31 | $231k | 2.2k | 103.26 |
| 2015-12-31 | $222k | 2.2k | 99.24 |
| 2015-09-30 | $207k | 2.2k | 92.53 |
| 2015-06-30 | $200k | 2.2k | 89.41 |
| 2015-03-31 | $226k | 2.2k | 101.03 |
| 2014-12-31 | $217k | 2.2k | 97.00 |
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