ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,457 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 8,582 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 8,549 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 8,549 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 8,549 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 8,629 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,629 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,629 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,629 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,869 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 8,769 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 8,719 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 7,869 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 7,900 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 7,900 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 7,900 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 7,900 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 3,968 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 3,968 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 4,003 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 4,003 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 3,983 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 3,983 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 4,008 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 4,008 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 4,008 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 4,008 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 4,193 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 4,193 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 4,193 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 4,183 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 3,313 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 3,313 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 3,313 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 3,303 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 3,303 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 3,337 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 3,368 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 3,433 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 3,433 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 3,433 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 3,423 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 3,423 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 3,423 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 5,463 Value ($000) $440 Avg Close — Range —