CCM
IBDR icon

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
Q2 		$2.21M Sell
91,054
-950
-1% -$23K 0.03% 282
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 $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 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 $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1% in Q2 2026, selling an estimated $23K and leaving 91,054 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #282.

Coldstream Capital Management first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2025. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Coldstream Capital Management held 91,054 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $2.21M as of Q2 2026.
  • Coldstream Capital Management sold 950 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $23K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #282 holding.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
  • Coldstream Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.57M in Q1 2025.
  • 424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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