iShares Russell 2000 Index shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.6M | 30k | 220.96 |
| 2024-09-30 | $7.7M | 35k | 222.56 |
| 2024-06-30 | $6.7M | 33k | 202.89 |
| 2024-03-31 | $7.7M | 37k | 210.30 |
| 2023-12-31 | $7.6M | 38k | 200.71 |
| 2023-09-30 | $6.9M | 39k | 176.74 |
| 2023-06-30 | $7.6M | 40k | 187.27 |
| 2023-03-31 | $7.8M | 44k | 178.40 |
| 2022-12-31 | $8.2M | 47k | 174.36 |
| 2022-06-30 | $13M | 74k | 169.36 |
| 2022-03-31 | $16M | 78k | 205.27 |
| 2021-12-31 | $17M | 78k | 222.45 |
| 2021-09-30 | $5.5M | 30k | 184.08 |
| 2021-06-30 | $19M | 84k | 229.36 |
| 2021-03-31 | $30M | 135k | 220.94 |
| 2020-12-31 | $23M | 117k | 196.06 |
| 2020-09-30 | $2.2M | 15k | 149.80 |
| 2020-06-30 | $2.2M | 16k | 143.20 |
| 2020-03-31 | $2.1M | 18k | 114.42 |
| 2019-12-31 | $11M | 65k | 165.67 |
| 2019-09-30 | $9.9M | 65k | 151.35 |
| 2019-06-30 | $10M | 66k | 155.51 |
| 2019-03-31 | $12M | 76k | 153.10 |
| 2018-12-31 | $10M | 75k | 133.90 |
| 2018-09-30 | $2.4M | 14k | 168.57 |
| 2018-06-30 | $2.0M | 12k | 163.78 |
| 2018-03-31 | $1.5M | 9.7k | 151.87 |
| 2017-12-31 | $1.6M | 10k | 152.44 |
| 2017-09-30 | $1.5M | 10k | 148.14 |
| 2017-06-30 | $1.4M | 9.6k | 140.95 |
| 2017-03-31 | $1.2M | 8.8k | 137.50 |
| 2016-12-31 | $213k | 1.6k | 134.72 |
| 2016-06-30 | $222k | 1.9k | 114.97 |
| 2016-03-31 | $210k | 1.9k | 110.58 |
| 2015-12-31 | $250k | 2.2k | 112.41 |
| 2015-09-30 | $1.5M | 14k | 109.18 |
| 2015-06-30 | $268k | 2.1k | 124.71 |
| 2011-12-31 | $447k | 6.1k | 73.79 |
| 2011-09-30 | $253k | 3.9k | 64.31 |
| 2011-06-30 | $3.4M | 41k | 82.79 |
| 2011-03-31 | $3.6M | 43k | 84.17 |
| 2010-12-31 | $3.0M | 39k | 78.24 |
More positions owned by Coldstream Capital Management
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