Coldstream Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549M | Buy |
840,530
+58,716
| +8% | +$40.1M | 6.76% | 1 |
|
|
2025
Q4 | $535M | Buy |
781,814
+31,281
| +4% | +$21.2M | 6.9% | 1 |
|
|
2025
Q3 | $502M | Buy |
750,533
+6,559
| +0.9% | +$4.22M | 6.77% | 1 |
|
|
2025
Q2 | $462M | Sell |
743,974
-20,641
| -3% | -$11.9M | 7.56% | 1 |
|
|
2025
Q1 | $430M | Buy |
764,615
+12,367
| +2% | +$7.3M | 9.15% | 1 |
|
|
2024
Q4 | $443M | Buy |
752,248
+5,034
| +0.7% | +$2.98M | 9.44% | 1 |
|
|
2024
Q3 | $432M | Buy |
747,214
+44,720
| +6% | +$24.9M | 9.33% | 1 |
|
|
2024
Q2 | $384M | Sell |
702,494
-2,227
| -0.3% | -$1.17M | 9.37% | 1 |
|
|
2024
Q1 | $370M | Buy |
704,721
+2,478
| +0.4% | +$1.24M | 9.41% | 1 |
|
|
2023
Q4 | $335M | Buy |
702,243
+27,313
| +4% | +$12.2M | 9.38% | 1 |
|
|
2023
Q3 | $290M | Sell |
674,930
-11,193
| -2% | -$5.01M | 9.47% | 1 |
|
|
2023
Q2 | $306M | Sell |
686,123
-23,422
| -3% | -$9.87M | 9.69% | 1 |
|
|
2023
Q1 | $292M | Buy |
709,545
+45,772
| +7% | +$18.4M | 9.79% | 1 |
|
|
2022
Q4 | $255M | Buy |
+663,773
| New | +$256M | 9.34% | 1 |
|
|
2022
Q2 | $252M | Sell |
664,615
-48,880
| -7% | -$20.1M | 9.82% | 1 |
|
|
2022
Q1 | $324M | Sell |
713,495
-20,106
| -3% | -$8.99M | 11.15% | 1 |
|
|
2021
Q4 | $350M | Buy |
733,601
+63,559
| +9% | +$29.3M | 10.99% | 1 |
|
|
2021
Q3 | $225M | Buy |
670,042
+1,219
| +0.2% | +$540K | 10.92% | 1 |
|
|
2021
Q2 | $288M | Sell |
668,823
-8,575
| -1% | -$3.59M | 11.58% | 1 |
|
|
2021
Q1 | $269M | Buy |
677,398
+10,332
| +2% | +$4M | 15.78% | 1 |
|
|
2020
Q4 | $250M | Buy |
667,066
+384,931
| +136% | +$137M | 15.11% | 1 |
|
|
2020
Q3 | $94.8M | Buy |
282,135
+1,921
| +0.7% | +$639K | 7.89% | 3 |
|
|
2020
Q2 | $86.8M | Buy |
280,214
+94
| +0% | +$27.6K | 7.79% | 4 |
|
|
2020
Q1 | $72.4M | Sell |
280,120
-18,657
| -6% | -$5.72M | 7.91% | 3 |
|
|
2019
Q4 | $96.6M | Buy |
298,777
+48,951
| +20% | +$15.1M | 7.92% | 2 |
|
|
2019
Q3 | $74.6M | Buy |
249,826
+26,319
| +12% | +$7.82M | 6.28% | 4 |
|
|
2019
Q2 | $65.9M | Buy |
223,507
+22,956
| +11% | +$6.65M | 5.48% | 4 |
|
|
2019
Q1 | $57.1M | Buy |
200,551
+12,362
| +7% | +$3.38M | 4.99% | 4 |
|
|
2018
Q4 | $47.4M | Sell |
188,189
-37,117
| -16% | -$10.1M | 4.6% | 4 |
|
|
2018
Q3 | $66M | Buy |
225,306
+20,091
| +10% | +$5.76M | 5.98% | 4 |
|
|
2018
Q2 | $56M | Buy |
205,215
+15,463
| +8% | +$4.21M | 5.66% | 4 |
|
|
2018
Q1 | $50.4M | Buy |
189,752
+65,139
| +52% | +$17.9M | 5.44% | 4 |
|
|
2017
Q4 | $33.5M | Buy |
124,613
+20,489
| +20% | +$5.37M | 3.63% | 6 |
|
|
2017
Q3 | $26.3M | Buy |
104,124
+40,621
| +64% | +$10.1M | 3.06% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
63,503
+31,156
| +96% | +$7.52M | 1.99% | 9 |
|
|
2017
Q1 | $7.67M | Buy |
32,347
+17,808
| +122% | +$4.17M | 1.06% | 22 |
|
|
2016
Q4 | $3.27M | Buy |
14,539
+1,465
| +11% | +$322K | 0.53% | 30 |
|
|
2016
Q3 | $2.84M | Buy |
13,074
+8,193
| +168% | +$1.78M | 0.5% | 29 |
|
|
2016
Q2 | $1.03M | Buy |
4,881
+112
| +2% | +$23.4K | 0.18% | 90 |
|
|
2016
Q1 | $986K | Sell |
4,769
-29
| -0.6% | -$5.69K | 0.18% | 86 |
|
|
2015
Q4 | $983K | Sell |
4,798
-61
| -1% | -$12.6K | 0.21% | 75 |
|
|
2015
Q3 | $936K | Buy |
4,859
+16
| +0.3% | +$3.27K | 0.25% | 80 |
|
|
2015
Q2 | $1M | Hold |
4,843
| – | – | 0.26% | 68 |
|
|
2015
Q1 | $1.01M | Buy |
4,843
+14
| +0.3% | +$2.91K | 0.28% | 70 |
|
|
2014
Q4 | $999K | Sell |
4,829
-47
| -1% | -$9.51K | 0.28% | 70 |
|
|
2014
Q3 | $967K | Sell |
4,876
-556
| -10% | -$111K | 0.27% | 77 |
|
|
2014
Q2 | $1.07M | Buy |
5,432
+1,029
| +23% | +$197K | 0.31% | 71 |
|
|
2014
Q1 | $828K | Sell |
4,403
-219
| -5% | -$40.4K | 0.27% | 75 |
|
|
2013
Q4 | $858K | Buy |
4,622
+50
| +1% | +$8.9K | 0.28% | 74 |
|
|
2013
Q3 | $772K | Buy |
4,572
+1
| +0% | +$169 | 0.25% | 76 |
|
|
2013
Q2 | $735K | Buy |
+4,571
| New | +$740K | 0.25% | 77 |
|
Other funds holding IVV
Coldstream Capital Management's IVV Position: Q1 2026 in Review
Coldstream Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 7.5% in Q1 2026, buying an estimated $40.1M and bringing the position to 840,530 shares worth $549M. The position accounts for 6.76% of the portfolio, ranked #1.
Coldstream Capital Management first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Coldstream Capital Management held 840,530 shares of iShares Core S&P 500 ETF worth $549M as of Q1 2026.
- Coldstream Capital Management bought 58,716 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $40.1M.
- iShares Core S&P 500 ETF made up 6.76% of Coldstream Capital Management's portfolio in Q1 2026, its #1 holding.
- Coldstream Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.