Coldstream Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
9,965
-2,531
| -20% | -$548K | 0.03% | 291 |
|
|
2025
Q4 | $2.65M | Buy |
12,496
+1,330
| +12% | +$279K | 0.03% | 226 |
|
|
2025
Q3 | $2.31M | Buy |
11,166
+3,508
| +46% | +$705K | 0.03% | 267 |
|
|
2025
Q2 | $1.5M | Sell |
7,658
-1,715
| -18% | -$319K | 0.02% | 331 |
|
|
2025
Q1 | $1.79M | Buy |
9,373
+2,916
| +45% | +$564K | 0.04% | 271 |
|
|
2024
Q4 | $1.23M | Sell |
6,457
-875
| -12% | -$174K | 0.03% | 341 |
|
|
2024
Q3 | $1.45M | Sell |
7,332
-469
| -6% | -$89.1K | 0.03% | 292 |
|
|
2024
Q2 | $1.42M | Buy |
7,801
+1,415
| +22% | +$258K | 0.03% | 263 |
|
|
2024
Q1 | $1.19M | Buy |
6,386
+1,340
| +27% | +$238K | 0.03% | 293 |
|
|
2023
Q4 | $877K | Sell |
5,046
-13
| -0.3% | -$2.09K | 0.02% | 319 |
|
|
2023
Q3 | $778K | Buy |
5,059
+13
| +0.3% | +$2.1K | 0.03% | 305 |
|
|
2023
Q2 | $813K | Sell |
5,046
-186
| -4% | -$28.6K | 0.03% | 306 |
|
|
2023
Q1 | $794K | Sell |
5,232
-304
| -5% | -$45.9K | 0.03% | 311 |
|
|
2022
Q4 | $803K | Buy |
+5,536
| New | +$790K | 0.03% | 300 |
|
|
2022
Q2 | $818K | Buy |
5,949
+2,999
| +102% | +$443K | 0.03% | 263 |
|
|
2022
Q1 | $459K | Sell |
2,950
-2,767
| -48% | -$426K | 0.02% | 417 |
|
|
2021
Q4 | $895K | Buy |
5,717
+1,331
| +30% | +$202K | 0.03% | 267 |
|
|
2021
Q3 | $493K | Sell |
4,386
-444
| -9% | -$66.2K | 0.02% | 249 |
|
|
2021
Q2 | $713K | Hold |
4,830
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $682K | Buy |
4,830
+444
| +10% | +$59.8K | 0.04% | 191 |
|
|
2020
Q4 | $561K | Hold |
4,386
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $493K | Buy |
4,386
+73
| +2% | +$8.27K | 0.04% | 188 |
|
|
2020
Q2 | $467K | Hold |
4,313
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $415K | Buy |
4,313
+343
| +9% | +$40.8K | 0.05% | 187 |
|
|
2019
Q4 | $516K | Buy |
3,970
+45
| +1% | +$5.6K | 0.04% | 199 |
|
|
2019
Q3 | $468K | Hold |
3,925
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $458K | Hold |
3,925
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $443K | Hold |
3,925
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $397K | Hold |
3,925
| – | – | 0.04% | 210 |
|
|
2018
Q3 | $455K | Buy |
3,925
+1,300
| +50% | +$149K | 0.04% | 216 |
|
|
2018
Q2 | $289K | Hold |
2,625
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $287K | Hold |
2,625
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $300K | Sell |
2,625
-34
| -1% | -$3.77K | 0.03% | 242 |
|
|
2017
Q3 | $287K | Hold |
2,659
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $279K | Buy |
2,659
+73
| +3% | +$7.61K | 0.04% | 228 |
|
|
2017
Q1 | $269K | Hold |
2,586
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $262K | Buy |
2,586
+93
| +4% | +$9.07K | 0.04% | 198 |
|
|
2016
Q3 | $237K | Buy |
+2,493
| New | +$237K | 0.04% | 204 |
|
Other funds holding IVE
Coldstream Capital Management's IVE Position: Q1 2026 in Review
Coldstream Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 20% in Q1 2026, selling an estimated $548K and leaving 9,965 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #291.
Coldstream Capital Management first reported a position in IVE in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.65M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Coldstream Capital Management held 9,965 shares of iShares S&P 500 Value ETF worth $2.1M as of Q1 2026.
- Coldstream Capital Management sold 2,531 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $548K.
- iShares S&P 500 Value ETF made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #291 holding.
- Coldstream Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2016 and has held it in 38 quarters since.
- Coldstream Capital Management's iShares S&P 500 Value ETF position peaked at $2.65M in Q4 2025.
- 1,713 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.