iShares S&P MidCap 400 Index shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 323k | 62.33 |
| 2024-06-30 | $20M | 334k | 58.52 |
| 2024-03-31 | $20M | 323k | 60.74 |
| 2023-12-31 | $18M | 66k | 277.15 |
| 2023-09-30 | $15M | 59k | 249.35 |
| 2023-06-30 | $15M | 58k | 261.48 |
| 2023-03-31 | $15M | 60k | 250.16 |
| 2022-12-31 | $15M | 60k | 241.89 |
| 2022-06-30 | $14M | 63k | 226.23 |
| 2022-03-31 | $15M | 56k | 268.35 |
| 2021-12-31 | $17M | 58k | 283.09 |
| 2021-09-30 | $17M | 73k | 235.28 |
| 2021-06-30 | $16M | 59k | 268.76 |
| 2021-03-31 | $6.2M | 24k | 260.27 |
| 2020-12-31 | $5.6M | 24k | 229.85 |
| 2020-09-30 | $4.8M | 26k | 185.31 |
| 2020-06-30 | $4.8M | 27k | 177.82 |
| 2020-03-31 | $4.4M | 31k | 143.87 |
| 2019-12-31 | $9.3M | 45k | 205.82 |
| 2019-09-30 | $17M | 90k | 193.23 |
| 2019-06-30 | $16M | 83k | 194.26 |
| 2019-03-31 | $20M | 104k | 189.40 |
| 2018-12-31 | $17M | 102k | 166.06 |
| 2018-09-30 | $26M | 130k | 201.29 |
| 2018-06-30 | $25M | 130k | 194.78 |
| 2018-03-31 | $23M | 124k | 187.57 |
| 2017-12-31 | $21M | 109k | 189.78 |
| 2017-09-30 | $19M | 105k | 178.90 |
| 2017-06-30 | $11M | 64k | 173.96 |
| 2017-03-31 | $9.9M | 58k | 171.23 |
| 2016-12-31 | $2.2M | 13k | 165.33 |
| 2016-09-30 | $2.1M | 13k | 154.69 |
| 2016-06-30 | $1.9M | 13k | 149.37 |
| 2016-03-31 | $2.0M | 14k | 144.16 |
| 2015-12-31 | $1.5M | 11k | 139.30 |
| 2015-09-30 | $2.7M | 20k | 136.62 |
| 2015-06-30 | $1.6M | 11k | 149.97 |
| 2015-03-31 | $1.7M | 11k | 151.99 |
| 2014-12-31 | $1.4M | 9.9k | 144.84 |
| 2014-09-30 | $1.5M | 11k | 136.75 |
| 2014-06-30 | $1.7M | 12k | 143.08 |
| 2014-03-31 | $1.6M | 12k | 137.49 |
| 2013-12-31 | $1.5M | 11k | 133.81 |
| 2013-09-30 | $1.6M | 13k | 124.13 |
| 2013-06-30 | $1.7M | 15k | 115.47 |
| 2013-03-31 | $1.7M | 15k | 115.08 |
| 2012-12-31 | $1.6M | 16k | 101.72 |
| 2012-09-30 | $1.6M | 17k | 98.65 |
| 2012-06-30 | $1.6M | 17k | 94.18 |
| 2012-03-31 | $1.9M | 19k | 99.21 |
| 2011-12-31 | $2.5M | 29k | 87.62 |
| 2011-09-30 | $1.5M | 20k | 77.98 |
| 2011-06-30 | $2.2M | 23k | 97.68 |
| 2011-03-31 | $2.3M | 23k | 98.72 |
| 2010-12-31 | $2.6M | 29k | 90.70 |
More positions owned by Coldstream Capital Management
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