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 Q2	$1.49M	Sell	71,316 -2,466	-3%	-$51.5K	0.02%	376
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 $14.6B AUM 22.78% 1-Year Est. Return

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SVWA

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

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

Coldstream Capital Management reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 3.3% in Q2 2026, selling an estimated $51.5K and leaving 71,316 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #376.

Coldstream Capital Management first reported a position in IBDW in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q2 2025. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Coldstream Capital Management held 71,316 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.49M as of Q2 2026.
Coldstream Capital Management sold 2,466 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $51.5K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #376 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023 and has held it in 12 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $1.61M in Q2 2025.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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