Coldstream Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$472K	Sell	20,610 -983	-5%	-$22.5K	0.01%	764
2026 Q1	$495K	Sell	21,593 -5,856	-21%	-$134K	0.01%	730
2025 Q4	$628K	Buy	27,449 +4,371	+19%	+$100K	0.01%	617
2025 Q3	$530K	Sell	23,078 -1,916	-8%	-$43.9K	0.01%	725
2025 Q2	$573K	Hold	24,994	–	–	0.01%	602
2025 Q1	$573K	Buy	24,994 +15,726	+170%	+$359K	0.01%	554
2024 Q4	$211K	Hold	9,268	–	–	﹤0.01%	986
2024 Q3	$214K	Buy	+9,268	New	+$212K	﹤0.01%	1002

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CIA

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.6% in Q2 2026, selling an estimated $22.5K and leaving 20,610 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #764.

Coldstream Capital Management first reported a position in IBTG in Q3 2024 and has held it in 8 quarters since. The position peaked at $628K in Q4 2025. 319 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Coldstream Capital Management held 20,610 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $472K as of Q2 2026.
Coldstream Capital Management sold 983 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $22.5K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #764 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $628K in Q4 2025.
319 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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