William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Cohen & Steers Reit ET (ICF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 2,013 <0.01 $99.85 $201,000 SEC
2018   Q2 2,013 <0.01 Buy <0.01 $99.85 $201,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 2,515 <0.01 $101.39 $255,000 SEC
2017   Q3 2,515 <0.01 $100.60 $253,000 SEC
2017   Q2 2,515 <0.01 $100.99 $254,000 SEC
2017   Q1 2,515 <0.01 $99.80 $251,000 SEC
2016   Q4 2,515 <0.01 $99.80 $251,000 SEC
2016   Q3 2,515 <0.01 $104.97 $264,000 SEC
2016   Q2 2,515 <0.01 $108.15 $272,000 SEC
2016   Q1 2,515 <0.01 $102.98 $259,000 SEC
2015   Q4 2,515 <0.01 Buy <0.01 $99.40 $250,000 SEC