ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 5,656,741 Value ($000) $233,963 Avg Close — Range —
Q3 2025
Shares 5,509,306 Value ($000) $218,224 Avg Close — Range —
Q2 2025
Shares 5,394,865 Value ($000) $204,789 Avg Close — Range —
Q1 2025
Shares 5,345,402 Value ($000) $193,985 Avg Close — Range —
Q4 2024
Shares 5,151,152 Value ($000) $179,003 Avg Close — Range —
Q3 2024
Shares 4,809,404 Value ($000) $170,348 Avg Close — Range —
Q2 2024
Shares 4,675,579 Value ($000) $166,240 Avg Close — Range —
Q1 2024
Shares 4,530,904 Value ($000) $158,038 Avg Close — Range —
Q4 2023
Shares 4,359,533 Value ($000) $137,369 Avg Close — Range —
Q3 2023
Shares 4,267,846 Value ($000) $128,462 Avg Close — Range —
Q2 2023
Shares 3,894,990 Value ($000) $120,745 Avg Close — Range —
Q1 2023
Shares 3,115,405 Value ($000) $91,811 Avg Close — Range —
Q4 2022
Shares 2,929,693 Value ($000) $79,102 Avg Close — Range —
Q2 2022
Shares 4,211,572 Value ($000) $134,012 Avg Close — Range —
Q1 2022
Shares 4,308,430 Value ($000) $146,228 Avg Close — Range —
Q4 2021
Shares 4,321,551 Value ($000) $152,680 Avg Close — Range —
Q3 2021
Shares 2,410,460 Value ($000) $66,384 Avg Close — Range —
Q2 2021
Shares 3,380,287 Value ($000) $117,093 Avg Close — Range —
Q1 2021
Shares 2,503,107 Value ($000) $82,527 Avg Close — Range —
Q4 2020
Shares 2,425,914 Value ($000) $73,918 Avg Close — Range —
Q3 2020
Shares 1,809,524 Value ($000) $49,834 Avg Close — Range —
Q2 2020
Shares 1,847,634 Value ($000) $50,985 Avg Close — Range —
Q1 2020
Shares 1,596,281 Value ($000) $38,646 Avg Close — Range —
Q4 2019
Shares 1,750,403 Value ($000) $53,413 Avg Close — Range —
Q3 2019
Shares 1,701,016 Value ($000) $50,928 Avg Close — Range —
Q2 2019
Shares 1,640,454 Value ($000) $48,918 Avg Close — Range —
Q1 2019
Shares 1,620,352 Value ($000) $46,779 Avg Close — Range —
Q4 2018
Shares 1,297,409 Value ($000) $33,486 Avg Close — Range —
Q3 2018
Shares 1,376,325 Value ($000) $41,207 Avg Close — Range —
Q2 2018
Shares 1,442,935 Value ($000) $42,718 Avg Close — Range —
Q1 2018
Shares 1,444,358 Value ($000) $41,482 Avg Close — Range —
Q4 2017
Shares 1,667,642 Value ($000) $49,504 Avg Close — Range —
Q3 2017
Shares 1,511,887 Value ($000) $43,754 Avg Close — Range —
Q2 2017
Shares 1,481,782 Value ($000) $42,112 Avg Close — Range —
Q1 2017
Shares 1,568,461 Value ($000) $43,164 Avg Close — Range —
Q4 2016
Shares 1,475,413 Value ($000) $38,538 Avg Close — Range —
Q3 2016
Shares 1,073,236 Value ($000) $26,627 Avg Close — Range —
Q2 2016
Shares 1,130,505 Value ($000) $27,110 Avg Close — Range —
Q1 2016
Shares 1,167,909 Value ($000) $27,878 Avg Close — Range —
Q4 2015
Shares 1,147,793 Value ($000) $29,154 Avg Close — Range —
Q3 2015
Shares 471,920 Value ($000) $11,600 Avg Close — Range —