iShares S&P 500 Value Index shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 13k | 212.06 |
| 2025-09-30 | $2.3M | 11k | 206.51 |
| 2025-06-30 | $1.5M | 7.7k | 195.41 |
| 2025-03-31 | $1.8M | 9.4k | 190.57 |
| 2024-12-31 | $1.2M | 6.5k | 190.87 |
| 2024-09-30 | $1.4M | 7.3k | 197.16 |
| 2024-06-30 | $1.4M | 7.8k | 182.00 |
| 2024-03-31 | $1.2M | 6.4k | 186.80 |
| 2023-12-31 | $877k | 5.0k | 173.89 |
| 2023-09-30 | $778k | 5.1k | 153.84 |
| 2023-06-30 | $813k | 5.0k | 161.19 |
| 2023-03-31 | $794k | 5.2k | 151.76 |
| 2022-12-31 | $803k | 5.5k | 145.07 |
| 2022-06-30 | $818k | 5.9k | 137.50 |
| 2022-03-31 | $459k | 3.0k | 155.59 |
| 2021-12-31 | $895k | 5.7k | 156.55 |
| 2021-09-30 | $493k | 4.4k | 112.40 |
| 2021-06-30 | $713k | 4.8k | 147.62 |
| 2021-03-31 | $682k | 4.8k | 141.20 |
| 2020-12-31 | $561k | 4.4k | 127.91 |
| 2020-09-30 | $493k | 4.4k | 112.40 |
| 2020-06-30 | $467k | 4.3k | 108.28 |
| 2020-03-31 | $415k | 4.3k | 96.22 |
| 2019-12-31 | $516k | 4.0k | 129.97 |
| 2019-09-30 | $468k | 3.9k | 119.24 |
| 2019-06-30 | $458k | 3.9k | 116.69 |
| 2019-03-31 | $443k | 3.9k | 112.87 |
| 2018-12-31 | $397k | 3.9k | 101.15 |
| 2018-09-30 | $455k | 3.9k | 115.92 |
| 2018-06-30 | $289k | 2.6k | 110.10 |
| 2018-03-31 | $287k | 2.6k | 109.33 |
| 2017-12-31 | $300k | 2.6k | 114.29 |
| 2017-09-30 | $287k | 2.7k | 107.94 |
| 2017-06-30 | $279k | 2.7k | 104.93 |
| 2017-03-31 | $269k | 2.6k | 104.02 |
| 2016-12-31 | $262k | 2.6k | 101.31 |
| 2016-09-30 | $237k | 2.5k | 95.07 |
More positions owned by Coldstream Capital Management
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