ISHARES TR - COHEN STEER REIT (ICF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COHEN STEER REIT
Shares, excl. options Q3 2024
21.1M
Holdings value Q3 2024
$1.39B
Value change Q3 2024
+$21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
340
Number of buys Q3 2024
120
Number of sells Q3 2024
-136
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.1M $1.39B +$21M $65.91 340
2024 Q2 21M $1.2B -$12.2M $57.29 330
2024 Q1 21.2M $1.22B -$36.2M $57.70 330
2023 Q4 21.7M $1.27B -$96.8M $58.73 335
2023 Q3 23.3M $1.17B -$16.1M $50.16 317
2023 Q2 23.5M $1.31B -$5.34M $55.57 330
2023 Q1 23.6M $1.31B +$8.12M $55.54 340
2022 Q4 23.5M $1.29B -$38.6M $54.84 352
2022 Q3 23.3M $1.25B +$13M $53.66 345
2022 Q2 23.1M $1.4B +$27.5M $60.77 380
2022 Q1 22.6M $1.61B +$70.5M $71.01 392
2021 Q4 21.5M $1.63B +$32.2M $76.08 407
2021 Q3 19.9M $1.3B +$76.3M $65.42 346
2021 Q2 19.1M $1.25B +$6.08M $65.35 332
2021 Q1 19M $1.1B +$6.4M $57.81 324
2020 Q4 18.9M $1.02B +$511M $53.88 327
2020 Q3 9.25M $944M -$62.8M $102.01 287
2020 Q2 9.7M $979M -$50.1M $100.88 293
2020 Q1 10.2M $939M +$17.5M $91.58 307
2019 Q4 10M $1.17B -$1.02M $116.99 334
2019 Q3 9.87M $1.18B +$24.9M $120.02 302
2019 Q2 9.74M $1.1B +$40.6M $112.65 297
2019 Q1 9.44M $1.05B -$4.28M $111.20 307
2018 Q4 9.5M $910M -$531M $95.70 297
2018 Q3 15M $1.5B -$5.65M $100.08 282
2018 Q2 15M $1.5B -$162M $99.88 279
2018 Q1 16.7M $1.55B -$161M $93.30 284
2017 Q4 18.3M $1.86B -$173M $101.32 292
2017 Q3 19.9M $2B -$34.3M $100.65 269
2017 Q2 20.4M $2.06B -$8.91M $101.12 271
2017 Q1 20.4M $2.04B +$457M $99.75 284
2016 Q4 21.7M $2.16B -$416M $99.64 285
2016 Q3 25.9M $2.71B +$116M $104.90 281
2016 Q2 24.7M $2.68B +$90.3M $108.20 282
2016 Q1 23.9M $2.46B +$43.5M $103.16 279
2015 Q4 23.5M $2.33B +$297M $99.24 278
2015 Q3 20.4M $1.89B -$96.6M $92.62 254
2015 Q2 21.4M $1.92B -$182M $89.61 256
2015 Q1 23.2M $2.34B +$199M $101.13 279
2014 Q4 21.3M $2.06B +$64.5M $96.84 267
2014 Q3 20.4M $1.72B +$75.2M $84.47 236
2014 Q2 20M $1.75B +$205M $87.33 243
2014 Q1 17.6M $1.45B -$11.7M $82.24 228