HEEM — ISHARES INC

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  41 quarters on record

AI Ownership Summary

COLDSTREAM CAPITAL MANAGEMENT INC reported ISHARES INC (HEEM) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.23% in 2023 Q4. The latest visible filing shows HEEM at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HEEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLDSTREAM CAPITAL MANAGEMENT INC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HEEM was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEEM stock page COLDSTREAM CAPITAL MANAGEMENT INC fund profile COLDSTREAM CAPITAL MANAGEMENT INC full holdings
How COLDSTREAM CAPITAL MANAGEMENT INC held HEEM — position size vs. price
% of Fund (quarterly)    HEEM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 303,871 +1,327 +0.4% 0.14% $10.6M 2026-02-14 (Est.) $38.76
2025 Q3 ADDED 302,544 +49 +0.0% 0.14% $10.2M 2025-11-19 $33.25
2025 Q2 REDUCED 302,495 -2,730 -0.9% 0.15% $9.1M 2025-08-12 $30.37
2025 Q1 REDUCED 305,225 -13,716 -4.3% 0.18% $8.6M 2025-05-13 $27.67
2024 Q4 REDUCED 318,941 -1,771 -0.6% 0.18% $8.6M 2025-02-14 $27.33
2024 Q3 REDUCED 320,712 -8,174 -2.5% 0.20% $9.1M 2024-11-18 $26.02
2024 Q2 REDUCED 328,886 -2,336 -0.7% 0.22% $8.9M 2024-08-07 $24.42
2024 Q1 REDUCED 331,222 -5,276 -1.6% 0.22% $8.5M 2024-05-14 $25.22
2023 Q4 REDUCED 336,498 -11,774 -3.4% 0.23% $8.3M 2024-02-09 $22.91
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HEEM

As of 2025 Q4 — sorted by position size

Friedenthal Financial 3Y 7Y 2.44% Forefront Analytics, LLC 3Y 7Y 1.85% Vertex Planning Partners, LLC 3Y 1.5% Wealth Preservation Advisors, LLC 0.31% Cranbrook Wealth Management, LLC 3Y 7Y 0.06% TIAA TRUST, NATIONAL ASSOCIATION 0.05% Wharton Business Group, LLC 3Y 7Y 0.02% Golden State Wealth Management, LLC 3Y 0.02% Pictet Asset Management Holding SA 0.01% Whipplewood Advisors, LLC 0.01%

FAQ About COLDSTREAM CAPITAL MANAGEMENT INC and HEEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLDSTREAM CAPITAL MANAGEMENT INC reported owning HEEM?

COLDSTREAM CAPITAL MANAGEMENT INC reported HEEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HEEM position in COLDSTREAM CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for HEEM was 0.23% in 2023 Q4.

What is the latest reported HEEM position on this page?

The most recent filing on this page is 2025 Q4, when COLDSTREAM CAPITAL MANAGEMENT INC reported 303,871 shares, equal to 0.14% of portfolio, with an estimated market value of $10.6M.

What does the chart on this HEEM ownership page compare?

The chart compares COLDSTREAM CAPITAL MANAGEMENT INC's quarterly HEEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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