iShares Russell Midcap Index Fund shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 315k | 77.73 |
| 2023-09-30 | $22M | 323k | 69.25 |
| 2023-06-30 | $23M | 320k | 73.03 |
| 2023-03-31 | $24M | 338k | 69.92 |
| 2022-12-31 | $24M | 352k | 67.45 |
| 2022-06-30 | $26M | 394k | 64.66 |
| 2022-03-31 | $31M | 395k | 78.04 |
| 2021-12-31 | $34M | 406k | 83.01 |
| 2021-09-30 | $32M | 536k | 59.60 |
| 2021-06-30 | $33M | 416k | 79.24 |
| 2021-03-31 | $31M | 414k | 73.93 |
| 2020-12-31 | $31M | 450k | 68.55 |
| 2020-09-30 | $10M | 176k | 57.38 |
| 2020-06-30 | $9.8M | 183k | 53.60 |
| 2020-03-31 | $8.0M | 186k | 43.17 |
| 2019-12-31 | $11M | 191k | 59.62 |
| 2019-09-30 | $11M | 202k | 55.95 |
| 2019-06-30 | $11M | 199k | 55.87 |
| 2019-03-31 | $11M | 201k | 53.95 |
| 2018-12-31 | $9.4M | 202k | 46.48 |
| 2018-09-30 | $11M | 51k | 220.50 |
| 2018-06-30 | $12M | 56k | 212.13 |
| 2018-03-31 | $12M | 56k | 206.44 |
| 2017-12-31 | $12M | 56k | 208.14 |
| 2017-09-30 | $11M | 57k | 197.16 |
| 2017-06-30 | $11M | 57k | 192.10 |
| 2017-03-31 | $11M | 58k | 187.18 |
| 2016-12-31 | $10M | 58k | 178.86 |
| 2016-09-30 | $9.9M | 57k | 174.32 |
| 2016-06-30 | $9.7M | 58k | 168.20 |
| 2016-03-31 | $11M | 69k | 162.93 |
| 2015-12-31 | $11M | 66k | 160.18 |
| 2015-09-30 | $9.2M | 59k | 155.55 |
| 2015-06-30 | $9.1M | 53k | 170.31 |
| 2015-03-31 | $8.8M | 51k | 173.12 |
| 2014-12-31 | $8.5M | 51k | 167.05 |
| 2014-09-30 | $8.4M | 53k | 158.34 |
| 2014-06-30 | $8.6M | 53k | 162.55 |
| 2014-03-31 | $8.1M | 52k | 154.76 |
| 2013-12-31 | $8.5M | 57k | 149.99 |
| 2013-09-30 | $7.9M | 57k | 139.07 |
| 2013-06-30 | $7.3M | 56k | 129.88 |
| 2013-03-31 | $7.9M | 62k | 127.29 |
| 2012-12-31 | $7.3M | 64k | 113.09 |
| 2012-09-30 | $7.9M | 71k | 110.75 |
| 2012-06-30 | $7.8M | 75k | 105.36 |
| 2012-03-31 | $8.5M | 77k | 110.73 |
| 2011-12-31 | $7.7M | 79k | 98.42 |
| 2011-09-30 | $7.5M | 85k | 88.25 |
| 2011-06-30 | $9.5M | 87k | 109.34 |
| 2011-03-31 | $10M | 92k | 108.99 |
| 2010-12-31 | $11M | 103k | 101.75 |
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