Coldstream Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,044,546 shares of QUAL stock, worth $203 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,044,546

Previous 449,529 132.36%

Holding current value

$203 Million

Previous $82.2 Million 147.21%

% of portfolio

2.83%

Previous 1.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$182.33 - $194.5 $108 Million - $116 Million	595,017 Added 132.36%	1,044,546 $203 Million
Q2 2025 Aug 12, 2025	BUY	$152.42 - $182.82 $67.3 Million - $80.7 Million	441,506 Added 5503.0%	449,529 $82.2 Million
Q1 2025 May 13, 2025	BUY	$168.16 - $186.21 $117,712 - $130,347	700 Added 9.56%	8,023 $1.37 Million
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $37,401 - $39,624	-212 Reduced 2.81%	7,323 $1.3 Million
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $229,972 - $253,530	1,414 Added 23.1%	7,535 $1.35 Million

Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $83,307 - $93,349	539 Added 9.66%	6,121 $1.05 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $21,259 - $24,319	147 Added 2.7%	5,582 $917,000
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $693,832 - $804,325	5,435 New	5,435 $799,000

Others Institutions Holding QUAL

# of Institutions

1,684

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Coldstream Capital Management Inc Ishares Msci Usa Quality Facto Transaction History