Coldstream Capital Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	58,166 -1,022	-2%	-$22.7K	0.02%	413
2026 Q1	$1.32M	Buy	59,188 +33,453	+130%	+$748K	0.02%	405
2025 Q4	$576K	Hold	25,735	–	–	0.01%	667
2025 Q3	$576K	Buy	25,735 +284	+1%	+$6.34K	0.01%	677
2025 Q2	$569K	Hold	25,451	–	–	0.01%	607
2025 Q1	$566K	Buy	+25,451	New	+$560K	0.01%	556

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.7% in Q2 2026, selling an estimated $22.7K and leaving 58,166 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #413.

Coldstream Capital Management first reported a position in IBTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2026. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Coldstream Capital Management held 58,166 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $1.29M as of Q2 2026.
Coldstream Capital Management sold 1,022 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $22.7K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #413 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $1.32M in Q1 2026.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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