Coldstream Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
15,957
-1,245
| -7% | -$158K | 0.02% | 308 |
|
|
2025
Q4 | $2.07M | Buy |
17,202
+2,190
| +15% | +$262K | 0.03% | 277 |
|
|
2025
Q3 | $1.78M | Buy |
15,012
+2,387
| +19% | +$275K | 0.02% | 327 |
|
|
2025
Q2 | $1.38M | Sell |
12,625
-3,167
| -20% | -$327K | 0.02% | 349 |
|
|
2025
Q1 | $1.65M | Sell |
15,792
-1,281
| -8% | -$145K | 0.04% | 286 |
|
|
2024
Q4 | $1.97M | Buy |
17,073
+1,023
| +6% | +$122K | 0.04% | 247 |
|
|
2024
Q3 | $1.89M | Buy |
16,050
+2,358
| +17% | +$266K | 0.04% | 251 |
|
|
2024
Q2 | $1.46M | Buy |
13,692
+1,917
| +16% | +$205K | 0.04% | 261 |
|
|
2024
Q1 | $1.3M | Buy |
11,775
+878
| +8% | +$93.2K | 0.03% | 275 |
|
|
2023
Q4 | $1.18M | Sell |
10,897
-992
| -8% | -$95.6K | 0.03% | 263 |
|
|
2023
Q3 | $1.12M | Buy |
11,889
+1,130
| +11% | +$113K | 0.04% | 248 |
|
|
2023
Q2 | $1.07M | Sell |
10,759
-1,485
| -12% | -$141K | 0.03% | 260 |
|
|
2023
Q1 | $1.18M | Buy |
12,244
+1,064
| +10% | +$106K | 0.04% | 250 |
|
|
2022
Q4 | $1.06M | Buy |
+11,180
| New | +$1.07M | 0.04% | 255 |
|
|
2022
Q2 | $1.11M | Buy |
12,038
+5,425
| +82% | +$540K | 0.04% | 227 |
|
|
2022
Q1 | $713K | Sell |
6,613
-128
| -2% | -$13.8K | 0.02% | 287 |
|
|
2021
Q4 | $772K | Buy |
6,741
+155
| +2% | +$17.7K | 0.02% | 288 |
|
|
2021
Q3 | $473K | Buy |
6,586
+3,427
| +108% | +$377K | 0.02% | 255 |
|
|
2021
Q2 | $357K | Sell |
3,159
-3,178
| -50% | -$354K | 0.01% | 339 |
|
|
2021
Q1 | $688K | Buy |
6,337
+1,788
| +39% | +$187K | 0.04% | 189 |
|
|
2020
Q4 | $418K | Sell |
4,549
-1,758
| -28% | -$144K | 0.03% | 233 |
|
|
2020
Q3 | $443K | Sell |
6,307
-1,882
| -23% | -$135K | 0.04% | 200 |
|
|
2020
Q2 | $560K | Sell |
8,189
-4,594
| -36% | -$290K | 0.05% | 180 |
|
|
2020
Q1 | $717K | Sell |
12,783
-13,605
| -52% | -$1.01M | 0.08% | 135 |
|
|
2019
Q4 | $2.21M | Sell |
26,388
-3,235
| -11% | -$260K | 0.18% | 87 |
|
|
2019
Q3 | $2.31M | Buy |
29,623
+9,989
| +51% | +$774K | 0.19% | 90 |
|
|
2019
Q2 | $1.54M | Sell |
19,634
-2,728
| -12% | -$212K | 0.13% | 101 |
|
|
2019
Q1 | $1.73M | Sell |
22,362
-2,345
| -9% | -$180K | 0.15% | 96 |
|
|
2018
Q4 | $1.71M | Buy |
24,707
+2,334
| +10% | +$180K | 0.17% | 95 |
|
|
2018
Q3 | $1.95M | Buy |
22,373
+6,317
| +39% | +$553K | 0.18% | 87 |
|
|
2018
Q2 | $1.34M | Buy |
16,056
+5,369
| +50% | +$438K | 0.14% | 96 |
|
|
2018
Q1 | $823K | Buy |
10,687
+1,353
| +14% | +$105K | 0.09% | 138 |
|
|
2017
Q4 | $717K | Buy |
9,334
+1,384
| +17% | +$104K | 0.08% | 163 |
|
|
2017
Q3 | $590K | Buy |
7,950
+1,975
| +33% | +$138K | 0.07% | 180 |
|
|
2017
Q2 | $419K | Buy |
5,975
+1,057
| +21% | +$73.2K | 0.05% | 188 |
|
|
2017
Q1 | $340K | Buy |
4,918
+1,448
| +42% | +$99.9K | 0.05% | 194 |
|
|
2016
Q4 | $239K | Buy |
+3,470
| New | +$224K | 0.04% | 210 |
|
Other funds holding IJR
Coldstream Capital Management's IJR Position: Q1 2026 in Review
Coldstream Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.2% in Q1 2026, selling an estimated $158K and leaving 15,957 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #308.
Coldstream Capital Management first reported a position in IJR in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.31M in Q3 2019. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Coldstream Capital Management held 15,957 shares of iShares Core S&P Small-Cap ETF worth $1.98M as of Q1 2026.
- Coldstream Capital Management sold 1,245 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $158K.
- iShares Core S&P Small-Cap ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #308 holding.
- Coldstream Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 37 quarters since.
- Coldstream Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.31M in Q3 2019.
- 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.