ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 11,416 Value ($000) $681 Avg Close Range
Q3 2025
Shares 11,416 Value ($000) $703 Avg Close Range
Q2 2025
Shares 11,416 Value ($000) $698 Avg Close Range
Q1 2025
Shares 11,416 Value ($000) $702 Avg Close Range
Q4 2024
Shares 12,066 Value ($000) $727 Avg Close Range
Q3 2024
Shares 11,166 Value ($000) $736 Avg Close Range
Q2 2024
Shares 11,166 Value ($000) $640 Avg Close Range
Q1 2024
Shares 11,166 Value ($000) $644 Avg Close Range
Q4 2023
Shares 11,640 Value ($000) $684 Avg Close Range
Q3 2023
Shares 11,640 Value ($000) $584 Avg Close Range
Q2 2023
Shares 13,638 Value ($000) $758 Avg Close Range
Q1 2023
Shares 13,638 Value ($000) $757 Avg Close Range
Q4 2022
Shares 16,335 Value ($000) $896 Avg Close Range
Q2 2022
Shares 8,800 Value ($000) $535 Avg Close Range
Q1 2022
Shares 8,800 Value ($000) $625 Avg Close Range
Q4 2021
Shares 8,800 Value ($000) $669 Avg Close Range
Q3 2021
Shares 4,423 Value ($000) $451 Avg Close Range
Q2 2021
Shares 8,800 Value ($000) $575 Avg Close Range
Q1 2021
Shares 8,800 Value ($000) $509 Avg Close Range
Q4 2020
Shares 8,800 Value ($000) $474 Avg Close Range
Q3 2020
Shares 4,423 Value ($000) $451 Avg Close Range
Q2 2020
Shares 4,423 Value ($000) $446 Avg Close Range
Q4 2017
Shares 2,163 Value ($000) $219 Avg Close Range
Q3 2017
Shares 2,149 Value ($000) $216 Avg Close Range
Q2 2017
Shares 2,137 Value ($000) $216 Avg Close Range