Coldstream Capital Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	122,804 +7,773	+7%	+$199K	0.04%	196
2025 Q4	$2.94M	Buy	115,031 +18,952	+20%	+$484K	0.04%	203
2025 Q3	$2.46M	Buy	96,079 +12,121	+14%	+$310K	0.03%	247
2025 Q2	$2.13M	Buy	83,958 +1,973	+2%	+$49.7K	0.03%	267
2025 Q1	$2.07M	Buy	81,985 +8,180	+11%	+$207K	0.04%	243
2024 Q4	$1.86M	Buy	73,805 +30,079	+69%	+$763K	0.04%	259
2024 Q3	$1.12M	Buy	43,726 +1,955	+5%	+$49.6K	0.02%	345
2024 Q2	$1.05M	Buy	41,771 +17,985	+76%	+$450K	0.03%	319
2024 Q1	$601K	Buy	+23,786	New	+$605K	0.02%	486
2023 Q3	–	Sell	-11,286	Closed	-$284K	–	826
2023 Q2	$284K	Buy	+11,286	New	+$286K	0.01%	648

Other funds holding IBMQ

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Coldstream Capital Management increased its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 6.8% in Q1 2026, buying an estimated $199K and bringing the position to 122,804 shares worth $3.14M. The position accounts for 0.04% of the portfolio, ranked #196.

Coldstream Capital Management first reported a position in IBMQ in Q2 2023 and has held it in 10 quarters since. 186 funds tracked by Wall St. Rank hold IBMQ as of Q1 2026.

Coldstream Capital Management held 122,804 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $3.14M as of Q1 2026.
Coldstream Capital Management bought 7,773 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q1 2026, an estimated $199K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #196 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2023 and has held it in 10 quarters since.
186 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q1 2026.

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