ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 17,202 Value ($000) $2,067 Avg Close Range
Q3 2025
Shares 15,012 Value ($000) $1,784 Avg Close Range
Q2 2025
Shares 12,625 Value ($000) $1,380 Avg Close Range
Q1 2025
Shares 15,792 Value ($000) $1,651 Avg Close Range
Q4 2024
Shares 17,073 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 16,050 Value ($000) $1,892 Avg Close Range
Q2 2024
Shares 13,692 Value ($000) $1,460 Avg Close Range
Q1 2024
Shares 11,775 Value ($000) $1,301 Avg Close Range
Q4 2023
Shares 10,897 Value ($000) $1,180 Avg Close Range
Q3 2023
Shares 11,889 Value ($000) $1,122 Avg Close Range
Q2 2023
Shares 10,759 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 12,244 Value ($000) $1,184 Avg Close Range
Q4 2022
Shares 11,180 Value ($000) $1,058 Avg Close Range
Q2 2022
Shares 12,038 Value ($000) $1,112 Avg Close Range
Q1 2022
Shares 6,613 Value ($000) $713 Avg Close Range
Q4 2021
Shares 6,741 Value ($000) $772 Avg Close Range
Q3 2021
Shares 6,586 Value ($000) $473 Avg Close Range
Q2 2021
Shares 3,159 Value ($000) $357 Avg Close Range
Q1 2021
Shares 6,337 Value ($000) $688 Avg Close Range
Q4 2020
Shares 4,549 Value ($000) $418 Avg Close Range
Q3 2020
Shares 6,307 Value ($000) $443 Avg Close Range
Q2 2020
Shares 8,189 Value ($000) $560 Avg Close Range
Q1 2020
Shares 12,783 Value ($000) $717 Avg Close Range
Q4 2019
Shares 26,388 Value ($000) $2,213 Avg Close Range
Q3 2019
Shares 29,623 Value ($000) $2,306 Avg Close Range
Q2 2019
Shares 19,634 Value ($000) $1,537 Avg Close Range
Q1 2019
Shares 22,362 Value ($000) $1,725 Avg Close Range
Q4 2018
Shares 24,707 Value ($000) $1,713 Avg Close Range
Q3 2018
Shares 22,373 Value ($000) $1,952 Avg Close Range
Q2 2018
Shares 16,056 Value ($000) $1,340 Avg Close Range
Q1 2018
Shares 10,687 Value ($000) $823 Avg Close Range
Q4 2017
Shares 9,334 Value ($000) $717 Avg Close Range
Q3 2017
Shares 7,950 Value ($000) $590 Avg Close Range
Q2 2017
Shares 5,975 Value ($000) $419 Avg Close Range
Q1 2017
Shares 4,918 Value ($000) $340 Avg Close Range
Q4 2016
Shares 1,735 Value ($000) $239 Avg Close Range