ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 35,219 Value ($000) $8,670 Avg Close Range
Q3 2025
Shares 28,383 Value ($000) $6,867 Avg Close Range
Q2 2025
Shares 29,115 Value ($000) $6,283 Avg Close Range
Q1 2025
Shares 26,747 Value ($000) $5,336 Avg Close Range
Q4 2024
Shares 29,958 Value ($000) $6,620 Avg Close Range
Q3 2024
Shares 34,581 Value ($000) $7,696 Avg Close Range
Q2 2024
Shares 33,199 Value ($000) $6,736 Avg Close Range
Q1 2024
Shares 36,569 Value ($000) $7,691 Avg Close Range
Q4 2023
Shares 37,714 Value ($000) $7,570 Avg Close Range
Q3 2023
Shares 39,283 Value ($000) $6,943 Avg Close Range
Q2 2023
Shares 40,417 Value ($000) $7,569 Avg Close Range
Q1 2023
Shares 43,976 Value ($000) $7,845 Avg Close Range
Q4 2022
Shares 47,178 Value ($000) $8,226 Avg Close Range
Q2 2022
Shares 74,258 Value ($000) $12,576 Avg Close Range
Q1 2022
Shares 77,909 Value ($000) $15,992 Avg Close Range
Q4 2021
Shares 77,500 Value ($000) $17,240 Avg Close Range
Q3 2021
Shares 30,150 Value ($000) $5,550 Avg Close Range
Q2 2021
Shares 83,581 Value ($000) $19,170 Avg Close Range
Q1 2021
Shares 135,110 Value ($000) $29,851 Avg Close Range
Q4 2020
Shares 116,929 Value ($000) $22,925 Avg Close Range
Q3 2020
Shares 14,980 Value ($000) $2,244 Avg Close Range
Q2 2020
Shares 15,496 Value ($000) $2,219 Avg Close Range
Q1 2020
Shares 18,380 Value ($000) $2,103 Avg Close Range
Q4 2019
Shares 65,037 Value ($000) $10,775 Avg Close Range
Q3 2019
Shares 65,412 Value ($000) $9,900 Avg Close Range
Q2 2019
Shares 65,823 Value ($000) $10,236 Avg Close Range
Q1 2019
Shares 76,109 Value ($000) $11,652 Avg Close Range
Q4 2018
Shares 74,943 Value ($000) $10,035 Avg Close Range
Q3 2018
Shares 14,166 Value ($000) $2,388 Avg Close Range
Q2 2018
Shares 12,431 Value ($000) $2,036 Avg Close Range
Q1 2018
Shares 9,653 Value ($000) $1,466 Avg Close Range
Q4 2017
Shares 10,194 Value ($000) $1,554 Avg Close Range
Q3 2017
Shares 10,193 Value ($000) $1,510 Avg Close Range
Q2 2017
Shares 9,613 Value ($000) $1,355 Avg Close Range
Q1 2017
Shares 8,771 Value ($000) $1,206 Avg Close Range
Q4 2016
Shares 1,581 Value ($000) $213 Avg Close Range
Q2 2016
Shares 1,931 Value ($000) $222 Avg Close Range
Q1 2016
Shares 1,899 Value ($000) $210 Avg Close Range
Q4 2015
Shares 2,224 Value ($000) $250 Avg Close Range
Q3 2015
Shares 13,629 Value ($000) $1,488 Avg Close Range
Q2 2015
Shares 2,149 Value ($000) $268 Avg Close Range