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COLDSTREAM CAPITAL MANAGEMENT INC > IEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEF686,028199,68566,270,353,00018,064,018,000$96,600.07
03/31/2023iSHARES TRUSTIEF486,343201,05048,206,335,00048,177,150,000$99,120.03
06/30/2022iSHARES TRUSTIEF285,293-206,60829,185,000-23,680,000$102.30
03/31/2022iSHARES TRUSTIEF491,90116,01352,865,000-1,862,000$107.47
12/31/2021iSHARES TRUSTIEF475,888-95,97854,727,000-14,938,000$115.00
09/30/2021iSHARES TRUSTIEF571,866105,17569,665,00015,767,000$121.82
06/30/2021iSHARES TRUSTIEF466,691-4,14353,898,000727,000$115.49
03/31/2021iSHARES TRUSTIEF470,834-78,16153,171,000-12,681,000$112.93
12/31/2020iSHARES TRUSTIEF548,995150,27365,852,00017,279,000$119.95
09/30/2020iSHARES TRUSTIEF398,722259,89548,573,00031,654,000$121.82
06/30/2020iSHARES TRUSTIEF138,827113,61116,919,00013,856,000$121.87
03/31/2020iSHARES TRUSTIEF25,21614,9133,063,0001,927,000$121.47
12/31/2019iSHARES TRUSTIEF10,3032901,136,00010,000$110.26
09/30/2019iSHARES TRUSTIEF10,0134,0991,126,000475,000$112.45
06/30/2019iSHARES TRUSTIEF5,9145,914651,000651,000$110.08
12/31/2018iSHARES TRUSTIEF0-3,1010-314,000 
09/30/2018iSHARES TRUSTIEF3,1010314,000-4,000$101.26
06/30/2018iSHARES TRUSTIEF3,101-1,762318,000-184,000$102.55
03/31/2018iSHARES TRUSTIEF4,863-58,196502,000-6,155,000$103.23
12/31/2017iSHARES TRUSTIEF63,059-1776,657,000-79,000$105.57
09/30/2017iSHARES TRUSTIEF63,2364,2386,736,000446,000$106.52
06/30/2017iSHARES TRUSTIEF58,9983,7476,290,000456,000$106.61
03/31/2017iSHARES TRUSTIEF55,25155,2515,834,0005,834,000$105.59
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