News + Filings Holdings
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COLDSTREAM CAPITAL MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 686,123 | -23,422 | 305,812,072,000 | 14,132,402,000 | $445,710.28 |
| 03/31/2023 | iSHARES TRUST | IVV | 709,545 | 44,935 | 291,679,670,000 | 291,427,683,000 | $411,079.88 |
| 06/30/2022 | iSHARES TRUST | IVV | 664,615 | -48,880 | 251,989,000 | -71,717,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 713,495 | -20,106 | 323,706,000 | -26,214,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 733,601 | 63,559 | 349,920,000 | 124,515,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 670,042 | 1,219 | 225,405,000 | -62,135,000 | $336.40 |
| 06/30/2021 | iSHARES TRUST | IVV | 668,823 | -8,575 | 287,540,000 | 18,058,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 677,398 | 10,332 | 269,482,000 | 19,072,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 667,066 | 384,931 | 250,410,000 | 155,596,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 282,135 | 1,921 | 94,814,000 | 8,035,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 280,214 | 94 | 86,779,000 | 14,396,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 280,120 | -18,657 | 72,383,000 | -24,194,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 298,777 | 48,951 | 96,577,000 | 21,999,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 249,826 | 26,319 | 74,578,000 | 8,699,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 223,507 | 22,956 | 65,879,000 | 8,810,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 200,551 | 12,362 | 57,069,000 | 9,719,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 188,189 | -37,117 | 47,350,000 | -18,604,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 225,306 | 20,091 | 65,954,000 | 9,920,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 205,215 | 15,463 | 56,034,000 | 5,679,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 189,752 | 65,139 | 50,355,000 | 16,853,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 124,613 | 20,489 | 33,502,000 | 7,166,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 104,124 | 40,621 | 26,336,000 | 10,879,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 63,503 | 31,156 | 15,457,000 | 7,782,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 32,347 | 32,347 | 7,675,000 | 7,675,000 | $237.27 |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -4,374 | 0 | -626,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -4,829 | 0 | -999,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -4,829 | 0 | -999,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -4,829 | 0 | -999,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 4,829 | 455 | 999,000 | 373,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 4,876 | 502 | 967,000 | 341,000 | $198.32 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,432 | 1,058 | 1,070,000 | 444,000 | $196.98 |
| 03/31/2014 | iSHARES TRUST | IVV | 4,403 | 29 | 828,000 | 202,000 | $188.05 |
| 12/31/2013 | iSHARES TRUST | IVV | 4,622 | 248 | 858,000 | 232,000 | $185.63 |
| 09/30/2013 | iSHARES TRUST | IVV | 4,572 | 198 | 772,000 | 146,000 | $168.85 |
| 06/30/2013 | iSHARES TRUST | IVV | 4,571 | 197 | 735,000 | 109,000 | $160.80 |
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