Current Market Value 1,946,583,257
Current Holdings 32
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICF - iShares Cohen & Steers REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 32 1,946,583
2025-03-26 2025-01-31 NPORT-P 32 1,973,191
2024-12-26 2024-10-31 NPORT-P 33 2,208,883
2024-09-27 2024-07-31 NPORT-P 32 2,152,828
2024-06-25 2024-04-30 NPORT-P 32 1,928,153
2024-03-26 2024-01-31 NPORT-P 32 2,044,646
2023-12-26 2023-10-31 NPORT-P 32 1,799,384
2023-09-27 2023-07-31 NPORT-P 32 2,259,462
2023-06-26 2023-04-30 NPORT-P 32 2,279,506
2023-03-28 2023-01-31 NPORT-P 33 2,498,562
2022-12-23 2022-10-31 NPORT-P 32 2,191,205
2022-09-27 2022-07-31 NPORT-P 33 2,804,615
2022-06-27 2022-04-30 NPORT-P 32 2,753,461
2022-03-29 2022-01-31 NPORT-P 32 2,756,342
2021-12-28 2021-10-31 NPORT-P 32 2,701,273
2021-09-28 2021-07-31 NPORT-P 32 2,538,661
2021-06-28 2021-04-30 NPORT-P 32 2,260,888
2021-03-31 2021-01-31 NPORT-P 32 1,947,397
2020-12-28 2020-10-31 NPORT-P 32 1,765,360
2020-09-28 2020-07-31 NPORT-P 33 1,963,643
2020-06-26 2020-04-30 NPORT-P 33 1,909,381
2020-03-27 2020-01-31 NPORT-P 32 2,374,487
2019-12-23 2019-10-31 NPORT-P 32 2,478,472