Coldstream Capital Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	13,578 -1,161	-8%	-$22.7K	﹤0.01%	1021
2026 Q1	$291K	Hold	14,739	–	–	﹤0.01%	948
2025 Q4	$292K	Hold	14,739	–	–	﹤0.01%	911
2025 Q3	$293K	Hold	14,739	–	–	﹤0.01%	947
2025 Q2	$292K	Hold	14,739	–	–	﹤0.01%	895
2025 Q1	$290K	Buy	14,739 +4,552	+45%	+$88.1K	0.01%	830
2024 Q4	$196K	Buy	+10,187	New	+$198K	﹤0.01%	1023

Other funds holding IBTK

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

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

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

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 7.9% in Q2 2026, selling an estimated $22.7K and leaving 13,578 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Coldstream Capital Management first reported a position in IBTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $293K in Q3 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Coldstream Capital Management held 13,578 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $265K as of Q2 2026.
Coldstream Capital Management sold 1,161 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $22.7K.
iShares iBonds Dec 2030 Term Treasury ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1021 holding.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Coldstream Capital Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $293K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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