Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 88 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in iShares S&P 500 Index Fund (IVV). 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 Q4 | ADDED | 781,814 | +31,281 | +4.2% | 6.90% | $535.5M | $683.12 |
| 2025 Q3 | ADDED | 750,533 | +6,559 | +0.9% | 6.77% | $502.3M | $665.17 |
| 2025 Q2 | REDUCED | 743,974 | -20,641 | -2.7% | 7.56% | $461.9M | $615.21 |
| 2025 Q1 | ADDED | 764,615 | +12,367 | +1.6% | 9.15% | $429.6M | $555.02 |
| 2024 Q4 | ADDED | 752,248 | +5,034 | +0.7% | 9.44% | $442.8M | $579.67 |
| 2024 Q3 | ADDED | 747,214 | +44,720 | +6.4% | 9.33% | $432.1M | $566.00 |
| 2024 Q2 | REDUCED | 702,494 | -2,227 | -0.3% | 9.37% | $384.4M | $534.89 |
| 2024 Q1 | ADDED | 704,721 | +2,478 | +0.4% | 9.41% | $370.5M | $512.33 |
| 2023 Q4 | ADDED | 702,243 | +27,313 | +4.0% | 9.38% | $335.4M | $463.98 |
| 2023 Q3 | REDUCED | 674,930 | -11,193 | -1.6% | 9.47% | $289.8M | $415.48 |
As of 2025 Q4 — sorted by position size