Coldstream Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Coldstream Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Hold	73,810	–	–	0.02%	330
2025 Q4	$1.79M	Hold	73,810	–	–	0.02%	310
2025 Q3	$1.8M	Buy	73,810 +783	+1%	+$19K	0.02%	325
2025 Q2	$1.77M	Sell	73,027 -5,766	-7%	-$139K	0.03%	306
2025 Q1	$1.91M	Buy	78,793 +11,124	+16%	+$268K	0.04%	265
2024 Q4	$1.62M	Sell	67,669 -4,986	-7%	-$120K	0.03%	285
2024 Q3	$1.77M	Buy	72,655 +151	+0.2%	+$3.64K	0.04%	259
2024 Q2	$1.72M	Buy	72,504 +6,145	+9%	+$145K	0.04%	236
2024 Q1	$1.58M	Buy	66,359 +10,756	+19%	+$256K	0.04%	249
2023 Q4	$1.33M	Buy	55,603 +4,557	+9%	+$106K	0.04%	247
2023 Q3	$1.18M	Buy	51,046 +6,485	+15%	+$151K	0.04%	243
2023 Q2	$1.05M	Buy	44,561 +5,050	+13%	+$120K	0.03%	263
2023 Q1	$941K	Buy	39,511 +5,665	+17%	+$134K	0.03%	286
2022 Q4	$791K	Buy	+33,846	New	+$785K	0.03%	305

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Coldstream Capital Management held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q1 2026 at 73,810 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #330.

Coldstream Capital Management first reported a position in IBDS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.91M in Q1 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Coldstream Capital Management held 73,810 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.79M as of Q1 2026.
Coldstream Capital Management left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #330 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.91M in Q1 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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