Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 11 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in ISHARES TR (IBMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 60,076 | -7,871 | -11.6% | 0.02% | $1.6M | $26.63 |
| 2025 Q2 | ADDED | 67,947 | +5,614 | +9.0% | 0.03% | $1.8M | $26.46 |
| 2025 Q1 | ADDED | 62,333 | +4,788 | +8.3% | 0.04% | $1.7M | $26.30 |
| 2024 Q4 | ADDED | 57,545 | +14,866 | +34.8% | 0.03% | $1.5M | $26.08 |
| 2024 Q3 | ADDED | 42,679 | +3,240 | +8.2% | 0.02% | $1.1M | $25.95 |
| 2024 Q2 | ADDED | 39,439 | +13,380 | +51.3% | 0.03% | $1.0M | $25.65 |
| 2024 Q1 | ADDED | 26,059 | +15,583 | +148.7% | 0.02% | $690K | $25.49 |
| 2023 Q4 | REDUCED | 10,476 | -5,904 | -36.0% | 0.01% | $278K | $25.49 |
| 2023 Q3 | REDUCED | 16,380 | -2,707 | -14.2% | 0.01% | $427K | $24.88 |
| 2023 Q2 | ADDED | 19,087 | +10,583 | +124.4% | 0.02% | $503K | $25.02 |