Coldstream Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	75,517 -2,296	-3%	-$50.1K	0.02%	354
2026 Q1	$1.7M	Buy	77,813 +736	+1%	+$16.2K	0.02%	341
2025 Q4	$1.7M	Buy	77,077 +1,494	+2%	+$33K	0.02%	326
2025 Q3	$1.67M	Hold	75,583	–	–	0.02%	345
2025 Q2	$1.66M	Sell	75,583 -2,148	-3%	-$46.5K	0.03%	316
2025 Q1	$1.69M	Hold	77,731	–	–	0.04%	281
2024 Q4	$1.66M	Sell	77,731 -10,501	-12%	-$227K	0.04%	276
2024 Q3	$1.96M	Buy	88,232 +4,746	+6%	+$104K	0.04%	244
2024 Q2	$1.79M	Buy	83,486 +21,948	+36%	+$464K	0.04%	230
2024 Q1	$1.32M	Buy	61,538 +11,666	+23%	+$249K	0.03%	270
2023 Q4	$1.08M	Buy	49,872 +34,077	+216%	+$705K	0.03%	280
2023 Q3	$322K	Buy	+15,795	New	+$329K	0.01%	576
2023 Q2	–	Sell	-10,785	Closed	-$232K	–	843
2023 Q1	$232K	Buy	+10,785	New	+$229K	0.01%	723

Other funds holding IBDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Coldstream Capital Management reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3% in Q2 2026, selling an estimated $50.1K and leaving 75,517 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #354.

Coldstream Capital Management first reported a position in IBDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.96M in Q3 2024. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Coldstream Capital Management held 75,517 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.65M as of Q2 2026.
Coldstream Capital Management sold 2,296 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $50.1K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #354 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.96M in Q3 2024.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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