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 Q2	$1.56M	Sell	64,550 -9,260	-13%	-$224K	0.02%	363
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 $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 13% in Q2 2026, selling an estimated $224K and leaving 64,550 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #363.

Coldstream Capital Management first reported a position in IBDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q1 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Coldstream Capital Management held 64,550 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.56M as of Q2 2026.
Coldstream Capital Management sold 9,260 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $224K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #363 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.91M in Q1 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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