ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 14,023 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 14,023 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 15,444 Value ($000) $2,051 Avg Close — Range —
Q1 2025
Shares 15,554 Value ($000) $2,089 Avg Close — Range —
Q4 2024
Shares 14,288 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 14,455 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 14,344 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 13,903 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 14,636 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 14,211 Value ($000) $1,610 Avg Close — Range —
Q1 2023
Shares 17,685 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 19,444 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 24,736 Value ($000) $2,911 Avg Close — Range —
Q1 2022
Shares 19,619 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 22,440 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 17,131 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 21,440 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 13,737 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 15,269 Value ($000) $1,469 Avg Close — Range —
Q3 2020
Shares 3,663 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 4,062 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 4,596 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 7,836 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 7,860 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 7,834 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 7,807 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 7,757 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 7,733 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 7,936 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 7,869 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 7,823 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 7,971 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 7,971 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 7,977 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 8,182 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 8,382 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 8,360 Value ($000) $683 Avg Close — Range —
Q3 2015
Shares 3,012 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,417 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 4,217 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 4,217 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 4,095 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 4,580 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 4,120 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 4,120 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 4,220 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 4,220 Value ($000) $270 Avg Close — Range —