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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
Q2 		$1.28M Sell
49,874
-887
-2% -$22.9K 0.02% 416
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 1.7% in Q2 2026, selling an estimated $22.9K and leaving 49,874 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #416.

Coldstream Capital Management first reported a position in IBDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q2 2025. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • Coldstream Capital Management held 49,874 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.28M as of Q2 2026.
  • Coldstream Capital Management sold 887 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $22.9K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #416 holding.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $1.4M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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