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Coldstream Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Coldstream Capital Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$770K Sell
33,811
-18,110
-35% -$412K 0.01% 573
2026
Q1 		$1.19M Sell
51,921
-472,421
-90% -$10.9M 0.01% 427
2025
Q4 		$12.1M Sell
524,342
-75,005
-13% -$1.74M 0.16% 83
2025
Q3 		$13.9M Buy
599,347
+13,125
+2% +$301K 0.19% 73
2025
Q2 		$13.5M Buy
586,222
+8,423
+1% +$192K 0.22% 71
2025
Q1 		$13.3M Sell
577,799
-22,915
-4% -$519K 0.28% 57
2024
Q4 		$13.8M Buy
600,714
+574,215
+2,167% +$13.1M 0.29% 52
2024
Q3 		$621K Buy
26,499
+2,241
+9% +$51.9K 0.01% 534
2024
Q2 		$548K Buy
24,258
+5,408
+29% +$121K 0.01% 520
2024
Q1 		$429K Sell
18,850
-970
-5% -$22.1K 0.01% 618
2023
Q4 		$457K Sell
19,820
-201,536
-91% -$4.49M 0.01% 543
2023
Q3 		$4.88M Buy
221,356
+21,926
+11% +$494K 0.16% 89
2023
Q2 		$4.57M Buy
199,430
+6,119
+3% +$142K 0.14% 103
2023
Q1 		$4.52M Buy
193,311
+25,704
+15% +$594K 0.15% 106
2022
Q4 		$3.81M Buy
+167,607
New +$3.81M 0.14% 115
2022
Q2 		$2.16M Sell
90,306
-41,176
-31% -$991K 0.08% 135
2022
Q1 		$3.27M Buy
131,482
+90,741
+223% +$2.32M 0.11% 115
2021
Q4 		$1.09M Buy
+40,741
New +$1.08M 0.03% 231
2016
Q3 		– Sell
-12,440
Closed -$326K – 234
2016
Q2 		$326K Hold
12,440
– – 0.06% 182
2016
Q1 		$321K Hold
12,440
– – 0.06% 163
2015
Q4 		$312K Hold
12,440
– – 0.07% 127
2015
Q3 		$316K Buy
+12,440
New +$314K 0.08% 116

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Coldstream Capital Management's GOVT Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 35% in Q2 2026, selling an estimated $412K and leaving 33,811 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #573.

Coldstream Capital Management first reported a position in GOVT in Q3 2015 and has held it in 22 quarters since. The position peaked at $13.9M in Q3 2025. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Coldstream Capital Management held 33,811 shares of iShares US Treasury Bond ETF worth $770K as of Q2 2026.
  • Coldstream Capital Management sold 18,110 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $412K.
  • iShares US Treasury Bond ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #573 holding.
  • Coldstream Capital Management first reported a position in iShares US Treasury Bond ETF in Q3 2015 and has held it in 22 quarters since.
  • Coldstream Capital Management's iShares US Treasury Bond ETF position peaked at $13.9M in Q3 2025.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.