Coldstream Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Hold	73,782	–	–	0.02%	360
2025 Q4	$1.56M	Hold	73,782	–	–	0.02%	347
2025 Q3	$1.57M	Sell	73,782 -2,821	-4%	-$59.4K	0.02%	360
2025 Q2	$1.61M	Buy	76,603 +980	+1%	+$20.2K	0.03%	322
2025 Q1	$1.57M	Hold	75,623	–	–	0.03%	298
2024 Q4	$1.54M	Buy	75,623 +2,535	+3%	+$52.4K	0.03%	293
2024 Q3	$1.55M	Buy	+73,088	New	+$1.52M	0.03%	280
2024 Q2	–	Sell	-59,353	Closed	-$1.22M	–	1008
2024 Q1	$1.22M	Buy	59,353 +7,336	+14%	+$150K	0.03%	286
2023 Q4	$1.08M	Buy	52,017 +36,736	+240%	+$723K	0.03%	278
2023 Q3	$296K	Buy	+15,281	New	+$304K	0.01%	603
2023 Q2	–	Sell	-10,026	Closed	-$207K	–	844
2023 Q1	$207K	Buy	+10,026	New	+$205K	0.01%	777

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Coldstream Capital Management held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q1 2026 at 73,782 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #360.

Coldstream Capital Management first reported a position in IBDW in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q2 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Coldstream Capital Management held 73,782 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.54M as of Q1 2026.
Coldstream Capital Management left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #360 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023 and has held it in 11 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $1.61M in Q2 2025.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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