COLDSTREAM CAPITAL MANAGEMENT INC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1082339
As of 2026-06-30, COLDSTREAM CAPITAL MANAGEMENT INC reported 563.37K QUAL (shares), valued at $123.62M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 49.25%; reported value decreased 41.94%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.55% | 563,366 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.62% | 1,110,105 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.76% | 1,076,830 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.74% | 1,044,546 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 1.34% | 449,529 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.03% | 8,023 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.03% | 7,323 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.03% | 7,535 | SEC filing ↗Filed Nov 18, 2024Amended |
| Q2 2024 | 0.03% | 6,121 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.02% | 5,582 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 5,435 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.02% | 5,435 | $799.71K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.02% | 5,582 | $917.40K | Shares increased 2.70%; reported value increased 14.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.03% | 6,121 | $1.05M | Shares increased 9.66%; reported value increased 13.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.03% | 7,535 | $1.35M | Shares increased 23.10%; reported value increased 29.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 0.03% | 7,323 | $1.30M | Shares decreased 2.81%; reported value decreased 3.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 8,023 | $1.37M | Shares increased 9.56%; reported value increased 5.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.34% | 449,529 | $82.18M | Shares increased 5503.00%; reported value increased 5894.15%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.74% | 1,044,546 | $203.16M | Shares increased 132.36%; reported value increased 147.21%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 2.76% | 1,076,830 | $213.88M | Shares increased 3.09%; reported value increased 5.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.62% | 1,110,105 | $212.93M | Shares increased 3.09%; reported value decreased 0.44%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.55% | 563,366 | $123.62M | Shares decreased 49.25%; reported value decreased 41.94%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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