iShares S&P 1500 Index Fund shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.7M | 18k | 148.69 |
| 2025-09-30 | $3.2M | 22k | 145.65 |
| 2025-06-30 | $1.7M | 13k | 135.04 |
| 2025-03-31 | $466k | 3.8k | 122.02 |
| 2024-12-31 | $655k | 5.1k | 128.63 |
| 2024-09-30 | $670k | 5.3k | 125.63 |
| 2024-06-30 | $646k | 5.4k | 118.78 |
| 2024-03-31 | $548k | 4.8k | 115.31 |
| 2023-12-31 | $467k | 4.4k | 105.22 |
| 2023-09-30 | $443k | 4.7k | 94.18 |
| 2023-06-30 | $500k | 5.1k | 97.84 |
| 2023-03-31 | $597k | 6.6k | 90.55 |
| 2022-12-31 | $779k | 9.2k | 84.80 |
| 2022-06-30 | $980k | 12k | 83.75 |
| 2022-03-31 | $591k | 5.9k | 100.89 |
| 2021-12-31 | $613k | 5.7k | 107.00 |
| 2021-09-30 | $442k | 4.8k | 92.95 |
| 2021-06-30 | $522k | 5.3k | 98.75 |
| 2019-12-31 | $504k | 6.9k | 72.75 |
| 2019-09-30 | $4.7M | 70k | 67.07 |
| 2019-06-30 | $11M | 170k | 66.63 |
| 2019-03-31 | $11M | 169k | 64.40 |
| 2018-12-31 | $9.3M | 163k | 56.76 |
| 2018-09-30 | $10M | 157k | 66.63 |
| 2018-06-30 | $9.5M | 152k | 62.52 |
| 2018-03-31 | $8.6M | 142k | 60.46 |
| 2017-12-31 | $8.8M | 143k | 61.14 |
| 2017-09-30 | $7.8M | 136k | 57.63 |
| 2017-06-30 | $4.1M | 74k | 55.42 |
| 2017-03-31 | $2.1M | 39k | 54.04 |
More positions owned by Coldstream Capital Management
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