Ishares Tr cmn shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 222k | 102.39 |
| 2025-09-30 | $2.4M | 23k | 103.36 |
| 2025-06-30 | $1.5M | 15k | 102.91 |
| 2025-03-31 | $455k | 4.4k | 103.47 |
| 2024-12-31 | $447k | 4.4k | 100.60 |
| 2024-09-30 | $200k | 2.0k | 101.32 |
| 2024-03-31 | $206k | 2.1k | 99.43 |
| 2023-12-31 | $537k | 5.4k | 98.59 |
| 2023-09-30 | $879k | 9.1k | 96.92 |
| 2023-06-30 | $895k | 9.2k | 97.60 |
| 2023-03-31 | $1.1M | 11k | 99.23 |
| 2022-12-31 | $1.1M | 11k | 96.96 |
| 2022-06-30 | $1.5M | 15k | 101.41 |
| 2022-03-31 | $315k | 3.0k | 105.07 |
| 2021-12-31 | $317k | 3.0k | 105.74 |
| 2021-09-30 | $312k | 3.0k | 104.07 |
| 2021-06-30 | $319k | 3.0k | 106.40 |
| 2021-03-31 | $317k | 3.0k | 105.74 |
| 2020-12-31 | $313k | 3.0k | 104.40 |
| 2020-09-30 | $312k | 3.0k | 104.07 |
| 2020-06-30 | $307k | 3.0k | 102.40 |
| 2019-12-31 | $817k | 8.1k | 100.76 |
| 2019-09-30 | $7.8M | 78k | 100.17 |
| 2019-06-30 | $9.5M | 95k | 100.58 |
| 2019-03-31 | $8.6M | 87k | 99.68 |
| 2018-12-31 | $8.0M | 82k | 98.02 |
| 2018-09-30 | $6.5M | 66k | 98.79 |
| 2018-06-30 | $5.8M | 58k | 99.69 |
More positions owned by Coldstream Capital Management
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