iShares S&P 500 Index shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $335M | 702k | 477.63 |
| 2023-09-30 | $290M | 675k | 429.43 |
| 2023-06-30 | $306M | 686k | 445.71 |
| 2023-03-31 | $294M | 715k | 411.08 |
| 2022-12-31 | $257M | 669k | 384.21 |
| 2022-06-30 | $252M | 665k | 379.15 |
| 2022-03-31 | $324M | 714k | 453.69 |
| 2021-12-31 | $350M | 734k | 476.99 |
| 2021-09-30 | $225M | 670k | 336.40 |
| 2021-06-30 | $288M | 669k | 429.92 |
| 2021-03-31 | $270M | 677k | 397.82 |
| 2020-12-31 | $250M | 667k | 375.39 |
| 2020-09-30 | $95M | 282k | 336.06 |
| 2020-06-30 | $87M | 280k | 309.69 |
| 2020-03-31 | $72M | 280k | 258.40 |
| 2019-12-31 | $97M | 299k | 323.24 |
| 2019-09-30 | $75M | 250k | 298.52 |
| 2019-06-30 | $66M | 224k | 294.75 |
| 2019-03-31 | $57M | 201k | 284.56 |
| 2018-12-31 | $47M | 188k | 251.61 |
| 2018-09-30 | $66M | 225k | 292.73 |
| 2018-06-30 | $56M | 205k | 273.05 |
| 2018-03-31 | $50M | 190k | 265.37 |
| 2017-12-31 | $34M | 125k | 268.85 |
| 2017-09-30 | $26M | 104k | 252.93 |
| 2017-06-30 | $16M | 64k | 243.41 |
| 2017-03-31 | $7.7M | 32k | 237.27 |
| 2016-12-31 | $3.3M | 15k | 224.98 |
| 2016-09-30 | $2.8M | 13k | 217.53 |
| 2016-06-30 | $1.0M | 4.9k | 210.41 |
| 2016-03-31 | $986k | 4.8k | 206.75 |
| 2015-12-31 | $983k | 4.8k | 204.88 |
| 2015-09-30 | $936k | 4.9k | 192.63 |
| 2015-06-30 | $1.0M | 4.8k | 207.31 |
| 2015-03-31 | $1.0M | 4.8k | 207.93 |
| 2014-12-31 | $999k | 4.8k | 206.88 |
| 2014-09-30 | $967k | 4.9k | 198.32 |
| 2014-06-30 | $1.1M | 5.4k | 196.98 |
| 2014-03-31 | $828k | 4.4k | 188.05 |
| 2013-12-31 | $858k | 4.6k | 185.63 |
| 2013-09-30 | $772k | 4.6k | 168.85 |
| 2013-06-30 | $735k | 4.6k | 160.80 |
| 2013-03-31 | $681k | 4.3k | 157.31 |
| 2012-12-31 | $626k | 4.4k | 143.12 |
| 2012-09-30 | $632k | 4.4k | 144.49 |
| 2012-06-30 | $598k | 4.4k | 136.72 |
| 2012-03-31 | $618k | 4.4k | 141.29 |
| 2011-12-31 | $636k | 5.1k | 125.89 |
| 2011-09-30 | $484k | 4.3k | 113.75 |
| 2011-06-30 | $630k | 4.8k | 132.49 |
| 2011-03-31 | $632k | 4.8k | 132.91 |
| 2010-12-31 | $600k | 4.8k | 126.18 |
More positions owned by Coldstream Capital Management
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