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
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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 |
|---|---|---|---|
| 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
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