ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,177 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 4,648 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 5,722 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 8,859 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 6,084 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 6,658 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 7,004 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 7,080 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 4,482 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 4,791 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 4,588 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 4,572 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 5,590 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 7,027 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 3,652 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 3,652 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 3,652 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 5,805 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 5,821 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 5,821 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 6,963 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 6,963 Value ($000) $893 Avg Close — Range —
Q2 2019
Shares 6,963 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 7,088 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 7,316 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 6,483 Value ($000) $821 Avg Close — Range —
Q2 2018
Shares 6,535 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 6,635 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 6,937 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 5,837 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 5,837 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 4,781 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 4,522 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 5,002 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 3,873 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 3,329 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 3,888 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 2,881 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 3,157 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 2,840 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 2,820 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 2,845 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 3,265 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 3,265 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 3,265 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 3,265 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 3,265 Value ($000) $274 Avg Close — Range —