Coldstream Capital Management »

iShares MSCI Emerging Markets Indx shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 339k 40.21
2023-09-30 $15M 386k 37.95
2023-06-30 $15M 383k 39.56
2023-03-31 $16M 416k 39.46
2022-12-31 $5.5M 146k 37.90
2022-06-30 $7.7M 192k 40.10
2022-03-31 $8.1M 179k 45.15
2021-12-31 $7.4M 153k 48.85
2021-09-30 $7.0M 151k 46.16
2021-06-30 $6.7M 121k 55.15
2021-03-31 $5.6M 105k 53.34
2020-12-31 $5.3M 102k 51.67
2020-09-30 $4.5M 101k 44.09
2020-06-30 $4.4M 110k 39.99
2020-03-31 $4.5M 131k 34.13
2019-12-31 $8.6M 192k 44.87
2019-09-30 $7.6M 185k 40.87
2019-06-30 $8.8M 205k 42.91
2019-03-31 $8.9M 208k 42.92
2018-12-31 $8.7M 223k 39.06
2018-09-30 $5.6M 131k 42.92
2018-06-30 $5.8M 133k 43.33
2018-03-31 $5.9M 123k 48.28
2017-12-31 $5.8M 123k 47.12
2017-09-30 $5.5M 123k 44.81
2017-06-30 $5.3M 128k 41.39
2017-03-31 $5.3M 134k 39.39
2016-12-31 $3.8M 110k 35.01
2016-09-30 $1.0M 27k 37.46
2016-06-30 $652k 19k 34.36
2016-03-31 $587k 17k 34.27
2015-12-31 $651k 20k 32.18
2015-09-30 $1.2M 35k 32.77
2015-06-30 $1.2M 32k 39.63
2015-03-31 $1.2M 29k 40.12
2014-12-31 $1.2M 30k 39.29
2014-09-30 $1.2M 29k 41.55
2014-06-30 $1.2M 28k 43.21
2014-03-31 $1.2M 29k 41.02
2013-12-31 $1.4M 34k 41.78
2013-09-30 $1.4M 33k 40.75
2013-06-30 $1.3M 34k 38.50
2013-03-31 $1.8M 42k 42.77
2012-12-31 $2.3M 51k 44.36
2012-09-30 $2.1M 50k 41.32
2012-06-30 $2.0M 52k 39.13
2012-03-31 $3.4M 79k 42.95
2011-12-31 $3.7M 98k 37.94
2011-09-30 $3.3M 93k 35.10
2011-06-30 $6.0M 125k 47.60
2011-03-31 $6.9M 141k 48.67
2010-12-31 $8.0M 169k 47.64

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding iShares MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Citigroup
Susquehanna International
Bank of America Corporation
UBS Group
Citadel Advisors
Morgan Stanley
Millennium Management
Squarepoint Ops
Barclays
Jane Street
Wells Fargo & Company
BlackRock
Nomura Holdings

View all funds holding iShares MSCI Emerging Markets Indx