News + Filings Holdings
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COLDSTREAM CAPITAL MANAGEMENT INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 382,611 | -33,171 | 15,136,106,000 | -1,270,665,000 | $39,560.04 |
| 03/31/2023 | iSHARES TRUST | EEM | 415,782 | 223,943 | 16,406,771,000 | 16,399,078,000 | $39,460.03 |
| 06/30/2022 | iSHARES TRUST | EEM | 191,839 | 12,647 | 7,693,000 | -398,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 179,192 | 26,705 | 8,091,000 | 642,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 152,487 | 1,634 | 7,449,000 | 486,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 150,853 | 29,871 | 6,963,000 | 291,000 | $46.16 |
| 06/30/2021 | iSHARES TRUST | EEM | 120,982 | 15,710 | 6,672,000 | 1,057,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 105,272 | 3,649 | 5,615,000 | 364,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 101,623 | 570 | 5,251,000 | 796,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 101,053 | -9,135 | 4,455,000 | 49,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 110,188 | -20,853 | 4,406,000 | -66,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 131,041 | -61,355 | 4,472,000 | -4,161,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 192,396 | 7,446 | 8,633,000 | 1,074,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 184,950 | -19,651 | 7,559,000 | -1,220,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 204,601 | -3,418 | 8,779,000 | -149,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 208,019 | -15,340 | 8,928,000 | 204,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 223,359 | 92,783 | 8,724,000 | 3,120,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 130,576 | -2,616 | 5,604,000 | -167,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 133,192 | 9,986 | 5,771,000 | -177,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 123,206 | 673 | 5,948,000 | 174,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 122,533 | -308 | 5,774,000 | 269,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 122,841 | -4,916 | 5,505,000 | 217,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 127,757 | -6,004 | 5,288,000 | 19,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 133,761 | 133,761 | 5,269,000 | 5,269,000 | $39.39 |
| 12/31/2015 | iSHARES TRUST | EEM | 0 | -51,380 | 0 | -2,279,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -29,831 | 0 | -1,172,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 0 | -29,831 | 0 | -1,172,000 | |
| 03/31/2015 | iSHARES TRUST | EEM | 0 | -29,831 | 0 | -1,172,000 | |
| 12/31/2014 | iSHARES TRUST | EEM | 29,831 | -21,549 | 1,172,000 | -1,107,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 28,589 | -22,791 | 1,188,000 | -1,091,000 | $41.55 |
| 06/30/2014 | iSHARES TRUST | EEM | 27,699 | -23,681 | 1,197,000 | -1,082,000 | $43.21 |
| 03/31/2014 | iSHARES TRUST | EEM | 28,524 | -22,856 | 1,170,000 | -1,109,000 | $41.02 |
| 12/31/2013 | iSHARES TRUST | EEM | 33,531 | -17,849 | 1,401,000 | -878,000 | $41.78 |
| 09/30/2013 | iSHARES TRUST | EEM | 33,150 | -18,230 | 1,351,000 | -928,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 33,866 | -17,514 | 1,304,000 | -975,000 | $38.50 |
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