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Coldstream Capital Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Coldstream Capital Management’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
92,004
-5,420
-6% -$131K 0.03% 271
2025
Q4 		$2.36M Buy
97,424
+5,118
+6% +$124K 0.03% 249
2025
Q3 		$2.24M Sell
92,306
-1,701
-2% -$41.2K 0.03% 280
2025
Q2 		$2.28M Sell
94,007
-12,282
-12% -$297K 0.04% 252
2025
Q1 		$2.57M Buy
106,289
+12,116
+13% +$292K 0.05% 200
2024
Q4 		$2.27M Sell
94,173
-6,522
-6% -$157K 0.05% 220
2024
Q3 		$2.45M Buy
100,695
+1,636
+2% +$39.4K 0.05% 204
2024
Q2 		$2.36M Buy
99,059
+15,535
+19% +$369K 0.06% 170
2024
Q1 		$1.99M Buy
83,524
+22,043
+36% +$526K 0.05% 201
2023
Q4 		$1.47M Buy
61,481
+6,086
+11% +$143K 0.04% 236
2023
Q3 		$1.29M Buy
55,395
+9,671
+21% +$226K 0.04% 232
2023
Q2 		$1.07M Buy
45,724
+5,065
+12% +$120K 0.03% 259
2023
Q1 		$965K Buy
40,659
+4,580
+13% +$108K 0.03% 281
2022
Q4 		$842K Buy
+36,079
New +$838K 0.03% 292

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Coldstream Capital Management's IBDR Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 5.6% in Q1 2026, selling an estimated $131K and leaving 92,004 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #271.

Coldstream Capital Management first reported a position in IBDR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.57M in Q1 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • Coldstream Capital Management held 92,004 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.23M as of Q1 2026.
  • Coldstream Capital Management sold 5,420 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $131K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #271 holding.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.57M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.