Coldstream Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	117,171 -47,501	-29%	-$5.67M	0.17%	74
2025 Q4	$19.7M	Buy	164,672 +47,780	+41%	+$5.72M	0.25%	60
2025 Q3	$14M	Buy	116,892 +304	+0.3%	+$36.2K	0.19%	72
2025 Q2	$13.9M	Buy	116,588 +45,220	+63%	+$5.33M	0.23%	69
2025 Q1	$8.43M	Buy	+71,368	New	+$8.31M	0.18%	80
2020 Q1	–	Sell	-4,534	Closed	-$570K	–	321
2019 Q4	$570K	Sell	4,534 -9	-0.2%	-$1.14K	0.05%	191
2019 Q3	$576K	Sell	4,543 -232	-5%	-$29.3K	0.05%	186
2019 Q2	$601K	Sell	4,775 -4,606	-49%	-$570K	0.05%	187
2019 Q1	$1.16M	Sell	9,381 -1,468	-14%	-$179K	0.1%	112
2018 Q4	$1.32M	Buy	+10,849	New	+$1.29M	0.13%	105

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 29% in Q1 2026, selling an estimated $5.67M and leaving 117,171 shares worth $13.9M. The position accounts for 0.17% of the portfolio, ranked #74.

Coldstream Capital Management first reported a position in IEI in Q4 2018 and has held it in 10 quarters since. The position peaked at $19.7M in Q4 2025. 835 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

Coldstream Capital Management held 117,171 shares of iShares 3-7 Year Treasury Bond ETF worth $13.9M as of Q1 2026.
Coldstream Capital Management sold 47,501 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.67M.
iShares 3-7 Year Treasury Bond ETF made up 0.17% of Coldstream Capital Management's portfolio in Q1 2026, its #74 holding.
Coldstream Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2018 and has held it in 10 quarters since.
Coldstream Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $19.7M in Q4 2025.
835 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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