Coldstream Capital Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$722K	Sell	32,284 -2,348	-7%	-$52.6K	0.01%	597
2026 Q1	$777K	Sell	34,632 -528	-2%	-$11.9K	0.01%	539
2025 Q4	$790K	Buy	35,160 +4,455	+15%	+$100K	0.01%	529
2025 Q3	$691K	Sell	30,705 -1,940	-6%	-$43.5K	0.01%	598
2025 Q2	$734K	Hold	32,645	–	–	0.01%	504
2025 Q1	$732K	Buy	32,645 +16,112	+97%	+$359K	0.02%	456
2024 Q4	$367K	Hold	16,533	–	–	0.01%	730
2024 Q3	$374K	Buy	16,533 +145	+0.9%	+$3.25K	0.01%	728
2024 Q2	$362K	Buy	16,388 +863	+6%	+$19K	0.01%	689
2024 Q1	$344K	Buy	+15,525	New	+$345K	0.01%	706

Other funds holding IBTH

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Coldstream Capital Management reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 6.8% in Q2 2026, selling an estimated $52.6K and leaving 32,284 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #597.

Coldstream Capital Management first reported a position in IBTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $790K in Q4 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Coldstream Capital Management held 32,284 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $722K as of Q2 2026.
Coldstream Capital Management sold 2,348 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $52.6K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #597 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $790K in Q4 2025.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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