Ishares Tr shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Ishares Tr
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $683k | 12k | 57.31 |
| 2025-06-30 | $663k | 12k | 53.93 |
| 2025-03-31 | $574k | 12k | 46.67 |
| 2024-12-31 | $612k | 12k | 49.72 |
| 2024-09-30 | $604k | 12k | 49.08 |
| 2024-06-30 | $574k | 12k | 46.58 |
| 2024-03-31 | $559k | 12k | 45.15 |
| 2023-12-31 | $474k | 12k | 39.82 |
| 2023-09-30 | $413k | 12k | 34.66 |
| 2023-06-30 | $428k | 12k | 35.95 |
| 2023-03-31 | $375k | 11k | 33.07 |
| 2022-12-31 | $348k | 11k | 30.66 |
| 2022-06-30 | $339k | 11k | 29.91 |
| 2022-03-31 | $405k | 11k | 35.73 |
| 2021-12-31 | $447k | 11k | 39.44 |
| 2021-09-30 | $409k | 11k | 36.08 |
| 2021-06-30 | $411k | 11k | 36.26 |
More positions owned by Coldstream Capital Management
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