ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,401 Value ($000) $929 Avg Close Range
Q3 2025
Shares 2,439 Value ($000) $924 Avg Close Range
Q2 2025
Shares 2,361 Value ($000) $829 Avg Close Range
Q1 2025
Shares 2,361 Value ($000) $750 Avg Close Range
Q4 2024
Shares 1,951 Value ($000) $652 Avg Close Range
Q3 2024
Shares 1,951 Value ($000) $637 Avg Close Range
Q2 2024
Shares 1,951 Value ($000) $602 Avg Close Range
Q1 2024
Shares 1,951 Value ($000) $585 Avg Close Range
Q4 2023
Shares 1,951 Value ($000) $534 Avg Close Range
Q3 2023
Shares 2,013 Value ($000) $493 Avg Close Range
Q2 2023
Shares 2,073 Value ($000) $528 Avg Close Range
Q1 2023
Shares 2,073 Value ($000) $488 Avg Close Range
Q4 2022
Shares 2,069 Value ($000) $457 Avg Close Range
Q2 2022
Shares 1,824 Value ($000) $397 Avg Close Range
Q1 2022
Shares 1,883 Value ($000) $494 Avg Close Range
Q4 2021
Shares 3,633 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 3,625 Value ($000) $820 Avg Close Range
Q2 2021
Shares 3,788 Value ($000) $969 Avg Close Range
Q1 2021
Shares 1,752 Value ($000) $416 Avg Close Range
Q4 2020
Shares 1,752 Value ($000) $392 Avg Close Range
Q3 2020
Shares 1,758 Value ($000) $344 Avg Close Range
Q2 2020
Shares 1,758 Value ($000) $317 Avg Close Range
Q1 2020
Shares 2,286 Value ($000) $339 Avg Close Range
Q4 2019
Shares 2,293 Value ($000) $432 Avg Close Range
Q3 2019
Shares 2,404 Value ($000) $418 Avg Close Range
Q2 2019
Shares 2,391 Value ($000) $412 Avg Close Range
Q1 2019
Shares 2,391 Value ($000) $399 Avg Close Range
Q4 2018
Shares 2,363 Value ($000) $347 Avg Close Range
Q3 2018
Shares 2,363 Value ($000) $407 Avg Close Range
Q2 2018
Shares 2,363 Value ($000) $383 Avg Close Range
Q1 2018
Shares 2,363 Value ($000) $369 Avg Close Range
Q4 2017
Shares 3,644 Value ($000) $576 Avg Close Range
Q3 2017
Shares 3,644 Value ($000) $544 Avg Close Range
Q2 2017
Shares 3,844 Value ($000) $554 Avg Close Range
Q1 2017
Shares 3,844 Value ($000) $538 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $665 Avg Close Range
Q3 2016
Shares 5,505 Value ($000) $706 Avg Close Range
Q2 2016
Shares 5,505 Value ($000) $683 Avg Close Range
Q1 2016
Shares 5,505 Value ($000) $665 Avg Close Range