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Coldstream Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Coldstream Capital Management’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.39M Sell
34,758
-1,391
-4% -$229K 0.07% 140
2025
Q4 		$6.07M Sell
36,149
-2,708
-7% -$452K 0.08% 137
2025
Q3 		$6.39M Buy
38,857
+746
+2% +$117K 0.09% 125
2025
Q2 		$5.73M Sell
38,111
-1,221
-3% -$166K 0.09% 125
2025
Q1 		$5M Sell
39,332
-2,923
-7% -$404K 0.11% 118
2024
Q4 		$5.89M Sell
42,255
-964
-2% -$132K 0.13% 105
2024
Q3 		$5.7M Sell
43,219
-1,105
-2% -$141K 0.12% 113
2024
Q2 		$5.65M Sell
44,324
-3,354
-7% -$400K 0.14% 99
2024
Q1 		$5.59M Sell
47,678
-1,029
-2% -$114K 0.14% 99
2023
Q4 		$5.07M Sell
48,707
-1,391
-3% -$137K 0.14% 99
2023
Q3 		$4.75M Sell
50,098
-464
-0.9% -$45.5K 0.16% 93
2023
Q2 		$4.94M Sell
50,562
-2,728
-5% -$250K 0.16% 97
2023
Q1 		$4.73M Sell
53,290
-1,603
-3% -$137K 0.16% 103
2022
Q4 		$4.47M Buy
+54,893
New +$4.59M 0.16% 102
2022
Q2 		$4.51M Buy
53,909
+10,645
+25% +$976K 0.18% 95
2022
Q1 		$4.57M Sell
43,264
-721
-2% -$74.9K 0.16% 93
2021
Q4 		$5.09M Sell
43,985
-4,824
-10% -$538K 0.16% 89
2021
Q3 		$3.9M Buy
48,809
+9,660
+25% +$1.02M 0.19% 74
2021
Q2 		$3.95M Sell
39,149
-1,244
-3% -$120K 0.16% 94
2021
Q1 		$3.67M Sell
40,393
-2,716
-6% -$245K 0.21% 75
2020
Q4 		$3.82M Sell
43,109
-5,700
-12% -$480K 0.23% 69
2020
Q3 		$3.9M Sell
48,809
-6,924
-12% -$542K 0.32% 47
2020
Q2 		$4.01M Sell
55,733
-800
-1% -$53.2K 0.36% 41
2020
Q1 		$3.23M Sell
56,533
-13,693
-19% -$901K 0.35% 46
2019
Q4 		$4.75M Sell
70,226
-5,703
-8% -$369K 0.39% 39
2019
Q3 		$4.77M Sell
75,929
-11,203
-13% -$708K 0.4% 45
2019
Q2 		$5.46M Sell
87,132
-1,609
-2% -$99K 0.45% 40
2019
Q1 		$5.35M Sell
88,741
-5,732
-6% -$329K 0.47% 41
2018
Q4 		$4.98M Buy
94,473
+15,958
+20% +$905K 0.48% 38
2018
Q3 		$4.88M Buy
78,515
+4,414
+6% +$267K 0.44% 37
2018
Q2 		$4.24M Buy
74,101
+621
+0.8% +$35.1K 0.43% 39
2018
Q1 		$4.01M Buy
73,480
+17,188
+31% +$964K 0.43% 38
2017
Q4 		$3.03M Buy
56,292
+5,358
+11% +$282K 0.33% 62
2017
Q3 		$2.57M Buy
50,934
+10,421
+26% +$516K 0.3% 69
2017
Q2 		$1.95M Buy
40,513
+17,827
+79% +$851K 0.25% 85
2017
Q1 		$1.05M Buy
22,686
+9,432
+71% +$427K 0.15% 100
2016
Q4 		$569K Buy
13,254
+5,862
+79% +$249K 0.09% 126
2016
Q3 		$315K Buy
+7,392
New +$314K 0.06% 172

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 3.8% in Q1 2026, selling an estimated $229K and leaving 34,758 shares worth $5.39M. The position accounts for 0.07% of the portfolio, ranked #140.

Coldstream Capital Management first reported a position in IUSG in Q3 2016 and has held it in 38 quarters since. The position peaked at $6.39M in Q3 2025. 865 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

  • Coldstream Capital Management held 34,758 shares of iShares Core S&P US Growth ETF worth $5.39M as of Q1 2026.
  • Coldstream Capital Management sold 1,391 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $229K.
  • iShares Core S&P US Growth ETF made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #140 holding.
  • Coldstream Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's iShares Core S&P US Growth ETF position peaked at $6.39M in Q3 2025.
  • 865 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

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