ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 17,744 Value ($000) $2,158 Avg Close Range
Q3 2025
Shares 14,271 Value ($000) $1,748 Avg Close Range
Q2 2025
Shares 3,648 Value ($000) $427 Avg Close Range
Q1 2025
Shares 3,818 Value ($000) $462 Avg Close Range
Q4 2024
Shares 3,803 Value ($000) $427 Avg Close Range
Q3 2024
Shares 4,295 Value ($000) $505 Avg Close Range
Q2 2024
Shares 3,638 Value ($000) $395 Avg Close Range
Q1 2024
Shares 3,779 Value ($000) $416 Avg Close Range
Q4 2023
Shares 3,183 Value ($000) $325 Avg Close Range
Q3 2023
Shares 3,075 Value ($000) $304 Avg Close Range
Q2 2023
Shares 3,175 Value ($000) $320 Avg Close Range
Q1 2023
Shares 4,237 Value ($000) $431 Avg Close Range
Q4 2022
Shares 4,309 Value ($000) $449 Avg Close Range
Q2 2022
Shares 4,299 Value ($000) $432 Avg Close Range
Q1 2022
Shares 3,575 Value ($000) $382 Avg Close Range
Q4 2021
Shares 3,575 Value ($000) $361 Avg Close Range
Q3 2021
Shares 3,575 Value ($000) $288 Avg Close Range
Q2 2021
Shares 3,575 Value ($000) $345 Avg Close Range
Q1 2021
Shares 3,575 Value ($000) $339 Avg Close Range
Q4 2020
Shares 3,575 Value ($000) $313 Avg Close Range
Q4 2017
Shares 347 Value ($000) $31 Avg Close Range
Q3 2017
Shares 571 Value ($000) $49 Avg Close Range