Coldstream Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Buy	72,379 +7,932	+12%	+$386K	0.04%	176
2025 Q4	$3.14M	Buy	64,447 +6,054	+10%	+$295K	0.04%	196
2025 Q3	$2.85M	Buy	58,393 +32,142	+122%	+$1.56M	0.04%	219
2025 Q2	$1.28M	Buy	26,251 +20,068	+325%	+$969K	0.02%	369
2025 Q1	$299K	Sell	6,183 -121	-2%	-$5.81K	0.01%	810
2024 Q4	$301K	Sell	6,304 -421	-6%	-$20.2K	0.01%	824
2024 Q3	$327K	Buy	6,725 +2,381	+55%	+$115K	0.01%	797
2024 Q2	$206K	Sell	4,344 -6	-0.1%	-$283	0.01%	929
2024 Q1	$206K	Buy	+4,350	New	+$206K	0.01%	950
2018 Q2	–	Sell	-107,071	Closed	-$5.28M	–	324
2018 Q1	$5.28M	Buy	107,071 +8,464	+9%	+$418K	0.57%	32
2017 Q4	$4.91M	Buy	98,607 +8,271	+9%	+$413K	0.53%	33
2017 Q3	$4.54M	Sell	90,336 -9,764	-10%	-$491K	0.53%	35
2017 Q2	$5.03M	Buy	100,100 +9,820	+11%	+$493K	0.65%	32
2017 Q1	$4.53M	Buy	+90,280	New	+$4.52M	0.63%	33

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return