Ishares Tr msci usa small shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Ishares Tr msci usa small
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr msci usa small by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 24k | 45.98 |
| 2025-09-30 | $468k | 10k | 45.08 |
| 2025-06-30 | $429k | 10k | 41.33 |
| 2025-03-31 | $399k | 10k | 38.41 |
| 2024-12-31 | $437k | 10k | 42.05 |
| 2024-09-30 | $450k | 11k | 41.82 |
| 2024-06-30 | $413k | 11k | 38.50 |
| 2024-03-31 | $432k | 11k | 40.27 |
| 2023-12-31 | $408k | 11k | 38.01 |
| 2023-09-30 | $361k | 11k | 33.65 |
| 2023-06-30 | $381k | 11k | 35.52 |
| 2023-03-31 | $365k | 11k | 33.99 |
| 2022-12-31 | $356k | 11k | 32.88 |
| 2022-06-30 | $383k | 12k | 31.52 |
| 2022-03-31 | $450k | 12k | 38.02 |
| 2021-12-31 | $478k | 12k | 40.35 |
| 2021-09-30 | $462k | 12k | 39.04 |
| 2021-06-30 | $483k | 12k | 40.30 |
More positions owned by Coldstream Capital Management
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