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Coldstream Capital Management’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Coldstream Capital Management’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Hold
50,761
– – 0.02% 406
2025
Q4 		$1.33M Buy
50,761
+1,261
+3% +$33K 0.02% 384
2025
Q3 		$1.3M Sell
49,500
-4,442
-8% -$115K 0.02% 398
2025
Q2 		$1.4M Buy
53,942
+823
+2% +$20.9K 0.02% 345
2025
Q1 		$1.36M Hold
53,119
– – 0.03% 323
2024
Q4 		$1.33M Buy
53,119
+11,921
+29% +$305K 0.03% 327
2024
Q3 		$1.09M Sell
41,198
-2,146
-5% -$55.6K 0.02% 354
2024
Q2 		$1.09M Buy
43,344
+13,651
+46% +$342K 0.03% 309
2024
Q1 		$757K Buy
29,693
+1,982
+7% +$50.4K 0.02% 406
2023
Q4 		$716K Buy
+27,711
New +$677K 0.02% 376

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Coldstream Capital Management held its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) position steady in Q1 2026 at 50,761 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #406.

Coldstream Capital Management first reported a position in IBDY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2025. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

  • Coldstream Capital Management held 50,761 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.31M as of Q1 2026.
  • Coldstream Capital Management left its iShares iBonds Dec 2033 Term Corporate ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #406 holding.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $1.4M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

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