Coldstream Capital Management »

iShares MSCI EAFE Index Fund shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund 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 EAFE Index Fund by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 107k 75.35
2023-09-30 $7.6M 110k 68.92
2023-06-30 $7.8M 108k 72.50
2023-03-31 $7.6M 106k 71.52
2022-12-31 $7.0M 107k 65.64
2022-06-30 $6.3M 101k 62.49
2022-03-31 $9.4M 127k 73.60
2021-12-31 $11M 133k 78.68
2021-09-30 $9.8M 151k 64.49
2021-06-30 $10M 129k 78.88
2021-03-31 $9.8M 129k 75.87
2020-12-31 $9.6M 131k 72.96
2020-09-30 $9.1M 143k 63.65
2020-06-30 $6.7M 110k 60.87
2020-03-31 $6.0M 113k 53.46
2019-12-31 $8.8M 126k 69.44
2019-09-30 $8.3M 127k 65.21
2019-06-30 $8.8M 133k 65.73
2019-03-31 $8.9M 137k 64.86
2018-12-31 $8.4M 143k 58.78
2018-09-30 $2.5M 37k 68.00
2018-06-30 $2.2M 33k 66.97
2018-03-31 $2.2M 32k 69.68
2017-12-31 $2.2M 32k 70.31
2017-09-30 $2.2M 32k 68.48
2017-06-30 $1.9M 29k 65.19
2017-03-31 $1.8M 28k 62.30
2016-12-31 $754k 13k 57.75
2016-09-30 $800k 14k 59.14
2016-06-30 $752k 14k 55.80
2016-03-31 $756k 13k 57.19
2015-12-31 $575k 9.8k 58.68
2015-09-30 $1.2M 22k 57.34
2015-06-30 $1.8M 29k 63.50
2015-03-31 $1.6M 24k 64.19
2014-12-31 $1.5M 24k 60.86
2014-09-30 $1.2M 19k 64.13
2014-06-30 $1.0M 15k 68.35
2014-03-31 $995k 15k 67.21
2013-12-31 $839k 13k 67.13
2013-09-30 $874k 14k 63.80
2013-06-30 $791k 14k 57.33
2013-03-31 $736k 13k 58.94
2012-12-31 $726k 13k 56.84
2012-09-30 $617k 12k 52.96
2012-06-30 $661k 13k 49.96
2012-03-31 $645k 12k 54.90
2011-12-31 $974k 20k 49.54
2011-09-30 $411k 8.6k 47.79
2011-06-30 $632k 11k 60.10
2011-03-31 $678k 11k 60.11
2010-12-31 $1.0M 18k 58.20

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 EAFE Index Fund

BlackRock
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
Morgan Stanley
Jpmorgan Chase & Co
Squarepoint Ops
Wells Fargo & Company
Northern Trust
UBS Group
Citigroup
Citadel Advisors
Jane Street
FMR
Pnc Financial Services

View all funds holding iShares MSCI EAFE Index Fund