iShares FTSE NAREIT Resi Plus Capp shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of iShares FTSE NAREIT Resi Plus Capp (REZ) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in iShares FTSE NAREIT Resi Plus Capp
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Quarterly reported holdings in iShares FTSE NAREIT Resi Plus Capp by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 72k | 73.52 |
| 2023-09-30 | $4.8M | 72k | 65.95 |
| 2023-06-30 | $5.4M | 74k | 73.27 |
| 2023-03-31 | $5.2M | 74k | 70.62 |
| 2022-12-31 | $5.0M | 74k | 68.34 |
| 2022-09-30 | $5.4M | 75k | 71.83 |
| 2022-06-30 | $5.9M | 74k | 79.98 |
| 2022-03-31 | $7.1M | 75k | 95.92 |
| 2021-12-31 | $7.1M | 72k | 98.22 |
| 2021-09-30 | $6.0M | 70k | 85.57 |
| 2021-06-30 | $5.9M | 71k | 83.34 |
| 2021-03-31 | $5.1M | 69k | 74.00 |
| 2020-12-31 | $4.7M | 70k | 67.86 |
| 2020-09-30 | $3.6M | 59k | 60.96 |
| 2020-06-30 | $3.4M | 57k | 60.08 |
| 2020-03-31 | $2.3M | 41k | 55.19 |
| 2019-12-31 | $5.5M | 73k | 75.34 |
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