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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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 21% in Q1 2026, selling an estimated $134K and leaving 21,593 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #730.

Coldstream Capital Management first reported a position in IBTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $628K in Q4 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • Coldstream Capital Management held 21,593 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $495K as of Q1 2026.
  • Coldstream Capital Management sold 5,856 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $134K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #730 holding.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
  • Coldstream Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $628K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

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