ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 904,077 Value ($000) $28 Avg Close Range
Q3 2025
Shares 7,376 Value ($000) $0 Avg Close Range
Q2 2025
Shares 155,243 Value ($000) $5 Avg Close Range
Q1 2025
Shares 51,995 Value ($000) $2 Avg Close Range
Q4 2024
Shares 337,181 Value ($000) $11 Avg Close Range
Q3 2024
Shares 21,494 Value ($000) $1 Avg Close Range
Q2 2024
Shares 997,941 Value ($000) $31 Avg Close Range
Q1 2024
Shares 2,535,014 Value ($000) $82 Avg Close Range
Q4 2023
Shares 5,541,190 Value ($000) $173 Avg Close Range
Q3 2023
Shares 67,504 Value ($000) $2 Avg Close Range
Q2 2023
Shares 384,768 Value ($000) $12 Avg Close Range
Q1 2023
Shares 141,507 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,703,132 Value ($000) $52 Avg Close Range
Q3 2022
Shares 43,521 Value ($000) $1,376 Avg Close Range
Q2 2022
Shares 193,595 Value ($000) $6,366 Avg Close Range
Q1 2022
Shares 73,772 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 101,027 Value ($000) $3,983 Avg Close Range
Q3 2021
Shares 3,522 Value ($000) $137 Avg Close Range
Q1 2021
Shares 1,745 Value ($000) $67 Avg Close Range
Q4 2020
Shares 1,692,118 Value ($000) $65,163 Avg Close Range
Q3 2020
Shares 37,277 Value ($000) $1,359 Avg Close Range
Q2 2020
Shares 119,796 Value ($000) $4,150 Avg Close Range
Q1 2020
Shares 385,943 Value ($000) $12,288 Avg Close Range
Q4 2019
Shares 10,984 Value ($000) $413 Avg Close Range
Q3 2019
Shares 475,844 Value ($000) $17,858 Avg Close Range
Q2 2019
Shares 775,539 Value ($000) $28,579 Avg Close Range
Q1 2019
Shares 604,976 Value ($000) $22,112 Avg Close Range
Q4 2018
Shares 779,519 Value ($000) $26,683 Avg Close Range
Q3 2018
Shares 1,984,115 Value ($000) $73,670 Avg Close Range
Q2 2018
Shares 5,891,636 Value ($000) $222,174 Avg Close Range