ISHARES TR - COHEN STEER REIT (ICF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COHEN STEER REIT
Shares, excl. options Q1 2024
19.5 M
Holdings value Q1 2024
$1.13 B
Value change Q1 2024
-$41.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
323
Number of buys Q1 2024
117
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464287564
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.5 M $1.13 B -$41.9 M $57.70 323
2023 Q4 20.2 M $1.19 B -$97.8 M $58.73 333
2023 Q3 23.3 M $1.17 B -$4.49 M $50.16 315
2023 Q2 23.5 M $1.31 B -$4.21 M $55.57 329
2023 Q1 23.4 M $1.3 B +$8.03 M $55.54 337
2022 Q4 23.2 M $1.27 B -$38.7 M $54.84 344
2022 Q3 23.3 M $1.25 B +$13.3 M $53.66 341
2022 Q2 22.4 M $1.36 B +$28.7 M $60.77 376
2022 Q1 22.1 M $1.57 B +$65.6 M $71.01 385
2021 Q4 21.2 M $1.61 B +$32.2 M $76.08 403
2021 Q3 19.9 M $1.3 B +$75.8 M $65.42 343
2021 Q2 19.1 M $1.25 B +$6.08 M $65.35 331
2021 Q1 18.6 M $1.07 B +$7.08 M $57.81 322
2020 Q4 18.4 M $992 M +$498 M $53.88 321
2020 Q3 8.46 M $863 M -$58.4 M $102.01 282
2020 Q2 9.12 M $920 M -$38.9 M $100.88 290
2020 Q1 10.2 M $935 M -$26.1 M $91.58 303
2019 Q4 9.99 M $1.17 B +$69.2 M $116.99 330
2019 Q3 9.85 M $1.18 B +$25 M $120.02 298
2019 Q2 9.72 M $1.1 B +$39.1 M $112.65 292
2019 Q1 9.43 M $1.05 B -$4.26 M $111.20 302
2018 Q4 9.48 M $908 M -$532 M $95.70 294
2018 Q3 15 M $1.5 B -$4.96 M $100.08 276
2018 Q2 15 M $1.5 B -$162 M $99.88 275
2018 Q1 16.7 M $1.55 B -$147 M $93.30 281
2017 Q4 18.3 M $1.86 B -$176 M $101.32 290
2017 Q3 19.9 M $2 B -$34.2 M $100.65 267
2017 Q2 20.4 M $2.06 B -$20.4 M $101.12 268
2017 Q1 20.4 M $2.04 B +$458 M $99.75 279
2016 Q4 21.7 M $2.16 B -$416 M $99.64 283
2016 Q3 25.9 M $2.71 B +$116 M $104.90 279
2016 Q2 24.7 M $2.68 B +$87 M $108.20 280
2016 Q1 23.9 M $2.46 B +$43.6 M $103.16 274
2015 Q4 23.4 M $2.33 B +$297 M $99.24 276
2015 Q3 20.4 M $1.89 B -$94.8 M $92.62 252
2015 Q2 21.4 M $1.92 B -$182 M $89.61 253
2015 Q1 23.2 M $2.34 B +$199 M $101.13 278
2014 Q4 21.3 M $2.06 B +$64.6 M $96.84 265
2014 Q3 20.4 M $1.72 B +$74.8 M $84.47 236
2014 Q2 20 M $1.75 B +$205 M $87.33 243
2014 Q1 17.6 M $1.45 B -$11.4 M $82.24 227