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Ishares Tr hdg msci eafe shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Ishares Tr hdg msci eafe

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr hdg msci eafe 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 hdg msci eafe by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $170M 4.8M 35.42
2024-06-30 $166M 4.7M 35.56
2024-03-31 $158M 4.5M 34.88
2023-12-31 $137M 4.4M 31.51
2023-09-30 $129M 4.3M 30.10
2023-06-30 $121M 3.9M 31.00
2023-03-31 $92M 3.1M 29.47
2022-12-31 $79M 2.9M 27.00
2022-06-30 $134M 4.2M 31.82
2022-03-31 $146M 4.3M 33.94
2021-12-31 $153M 4.3M 35.33
2021-09-30 $66M 2.4M 27.54
2021-06-30 $117M 3.4M 34.64
2021-03-31 $83M 2.5M 32.97
2020-12-31 $74M 2.4M 30.47
2020-09-30 $50M 1.8M 27.54
2020-06-30 $51M 1.8M 27.59
2020-03-31 $39M 1.6M 24.21
2019-12-31 $53M 1.8M 30.51
2019-09-30 $51M 1.7M 29.94
2019-06-30 $49M 1.6M 29.82
2019-03-31 $47M 1.6M 28.87
2018-12-31 $34M 1.3M 25.81
2018-09-30 $41M 1.4M 29.94
2018-06-30 $43M 1.4M 29.60
2018-03-31 $42M 1.4M 28.72
2017-12-31 $50M 1.7M 29.69
2017-09-30 $44M 1.5M 28.94
2017-06-30 $42M 1.5M 28.42
2017-03-31 $43M 1.6M 27.52
2016-12-31 $39M 1.5M 26.12
2016-09-30 $27M 1.1M 24.81
2016-06-30 $27M 1.1M 23.98
2016-03-31 $28M 1.2M 23.87
2015-12-31 $29M 1.1M 25.40
2015-09-30 $12M 472k 24.58

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Select Sector Spdr Tr Sbi Int-utils (XLU)
NVIDIA Corporation (NVDA)
Ishares Tr Rusel 2500 Etf (SMMD)
Amazon (AMZN)
Vanguard Index Fds Mid Cap Etf (VO)

View all positions for Coldstream Capital Management

Top funds holding Ishares Tr hdg msci eafe

Goldman Sachs Group
Envestnet Asset Management
Jpmorgan Chase & Co
Partners Capital Investment Group
Coldstream Capital Management
United Capital Financial Advisers
Morgan Stanley
Quotient Wealth Partners
Bank of America Corporation
LPL Financial
First Interstate Bank
Wells Fargo & Company
Bank of New York Mellon
Tiaa Trust, National Association
Prime Capital Investment Advisors

View all funds holding Ishares Tr hdg msci eafe