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iShares S&P MidCap 400 Value Index shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index 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 S&P MidCap 400 Value Index by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 33k 123.62
2024-06-30 $3.8M 34k 113.46
2024-03-31 $4.0M 34k 118.29
2023-12-31 $3.8M 34k 114.04
2023-09-30 $3.6M 36k 100.93
2023-06-30 $3.8M 35k 107.13
2023-03-31 $3.6M 35k 102.77
2022-12-31 $3.6M 35k 100.80
2022-06-30 $3.7M 39k 94.41
2022-03-31 $4.1M 38k 109.64
2021-12-31 $5.3M 48k 110.68
2021-09-30 $4.6M 44k 106.22
2021-06-30 $5.1M 48k 105.37
2021-03-31 $889k 8.7k 101.93
2020-12-31 $753k 8.7k 86.33
2020-09-30 $588k 4.4k 134.83
2020-06-30 $580k 4.4k 133.00
2020-03-31 $479k 4.4k 109.84
2019-12-31 $745k 4.4k 170.83
2019-09-30 $697k 4.4k 159.83
2019-06-30 $695k 4.4k 159.37
2019-03-31 $685k 4.4k 157.07
2018-12-31 $620k 4.5k 138.30
2018-09-30 $750k 4.5k 167.30
2018-06-30 $726k 4.5k 161.95
2018-03-31 $693k 4.5k 154.58
2017-12-31 $718k 4.5k 160.16
2017-09-30 $666k 4.4k 152.72
2017-06-30 $648k 4.4k 148.59
2017-03-31 $647k 4.4k 148.36
2016-12-31 $633k 4.4k 145.15
2016-09-30 $580k 4.4k 133.00
2016-06-30 $558k 4.4k 127.95
2016-03-31 $541k 4.4k 124.05

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 S&P MidCap 400 Value Index

Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company

View all funds holding iShares S&P MidCap 400 Value Index