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Ishares Tr etf msci usa shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Ishares Tr etf msci usa

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr etf msci usa held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr etf msci usa by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 17k 145.60
2025-06-30 $2.3M 17k 135.30
2025-03-31 $2.1M 17k 121.91
2024-12-31 $1.2M 9.4k 128.82
2024-09-30 $1.2M 9.8k 126.18
2024-06-30 $1.2M 10k 119.32
2024-03-31 $1.2M 11k 114.96
2023-12-31 $1.2M 11k 104.92
2023-09-30 $857k 9.1k 93.91
2023-06-30 $906k 9.3k 97.46
2023-03-31 $823k 9.1k 90.45
2022-12-31 $794k 9.4k 84.75
2022-06-30 $629k 7.5k 83.93
2022-03-31 $738k 7.3k 101.39
2021-12-31 $789k 7.3k 107.95
2021-09-30 $726k 7.4k 98.49
2021-06-30 $745k 7.6k 98.40