ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 36,149 Value ($000) $6,071 Avg Close Range
Q3 2025
Shares 38,857 Value ($000) $6,394 Avg Close Range
Q2 2025
Shares 38,111 Value ($000) $5,732 Avg Close Range
Q1 2025
Shares 39,332 Value ($000) $4,998 Avg Close Range
Q4 2024
Shares 42,255 Value ($000) $5,888 Avg Close Range
Q3 2024
Shares 43,219 Value ($000) $5,701 Avg Close Range
Q2 2024
Shares 44,324 Value ($000) $5,650 Avg Close Range
Q1 2024
Shares 47,678 Value ($000) $5,588 Avg Close Range
Q4 2023
Shares 48,707 Value ($000) $5,070 Avg Close Range
Q3 2023
Shares 50,098 Value ($000) $4,751 Avg Close Range
Q2 2023
Shares 50,562 Value ($000) $4,937 Avg Close Range
Q1 2023
Shares 53,290 Value ($000) $4,731 Avg Close Range
Q4 2022
Shares 54,893 Value ($000) $4,475 Avg Close Range
Q2 2022
Shares 53,909 Value ($000) $4,512 Avg Close Range
Q1 2022
Shares 43,264 Value ($000) $4,571 Avg Close Range
Q4 2021
Shares 43,985 Value ($000) $5,086 Avg Close Range
Q3 2021
Shares 48,809 Value ($000) $3,904 Avg Close Range
Q2 2021
Shares 39,149 Value ($000) $3,953 Avg Close Range
Q1 2021
Shares 40,393 Value ($000) $3,667 Avg Close Range
Q4 2020
Shares 43,109 Value ($000) $3,823 Avg Close Range
Q3 2020
Shares 48,809 Value ($000) $3,904 Avg Close Range
Q2 2020
Shares 55,733 Value ($000) $4,006 Avg Close Range
Q1 2020
Shares 56,533 Value ($000) $3,227 Avg Close Range
Q4 2019
Shares 70,226 Value ($000) $4,750 Avg Close Range
Q3 2019
Shares 75,929 Value ($000) $4,774 Avg Close Range
Q2 2019
Shares 87,132 Value ($000) $5,461 Avg Close Range
Q1 2019
Shares 88,741 Value ($000) $5,353 Avg Close Range
Q4 2018
Shares 94,473 Value ($000) $4,979 Avg Close Range
Q3 2018
Shares 78,515 Value ($000) $4,877 Avg Close Range
Q2 2018
Shares 74,101 Value ($000) $4,238 Avg Close Range
Q1 2018
Shares 73,480 Value ($000) $4,013 Avg Close Range
Q4 2017
Shares 56,292 Value ($000) $3,027 Avg Close Range
Q3 2017
Shares 50,934 Value ($000) $2,571 Avg Close Range
Q2 2017
Shares 40,513 Value ($000) $1,953 Avg Close Range
Q1 2017
Shares 22,686 Value ($000) $1,052 Avg Close Range
Q4 2016
Shares 13,254 Value ($000) $569 Avg Close Range
Q3 2016
Shares 7,392 Value ($000) $315 Avg Close Range