Coldstream Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	74,976 -16,878	-18%	-$2.23M	0.13%	99
2026 Q1	$10.4M	Buy	91,854 +273	+0.3%	+$32.8K	0.13%	92
2025 Q4	$11.3M	Buy	91,581 +5,673	+7%	+$694K	0.15%	86
2025 Q3	$10.4M	Buy	85,908 +781	+0.9%	+$89.8K	0.14%	87
2025 Q2	$9.37M	Sell	85,127 -6,740	-7%	-$667K	0.15%	88
2025 Q1	$8.53M	Sell	91,867 -799	-0.9%	-$80.5K	0.18%	78
2024 Q4	$9.41M	Sell	92,666 -1,842	-2%	-$184K	0.2%	69
2024 Q3	$9.05M	Sell	94,508 -6,669	-7%	-$616K	0.2%	73
2024 Q2	$9.36M	Buy	101,177 +5,828	+6%	+$502K	0.23%	61
2024 Q1	$8.05M	Buy	95,349 +4,516	+5%	+$363K	0.2%	70
2023 Q4	$6.82M	Buy	90,833 +3,510	+4%	+$250K	0.19%	73
2023 Q3	$5.97M	Sell	87,323 -965	-1%	-$68.3K	0.2%	71
2023 Q2	$6.22M	Sell	88,288 -1,322	-1%	-$87.4K	0.2%	77
2023 Q1	$5.73M	Buy	89,610 +785	+0.9%	+$48K	0.19%	84
2022 Q4	$5.2M	Buy	+88,825	New	+$5.33M	0.19%	89
2022 Q2	$647K	Buy	10,721 +7,306	+214%	+$483K	0.03%	320
2022 Q1	$261K	Buy	3,415 +1	+0%	+$75	0.01%	633
2021 Q4	$286K	Buy	+3,414	New	+$275K	0.01%	639
2018 Q1	–	Sell	-5,200	Closed	-$198K	–	310
2017 Q4	$198K	Sell	5,200 -3,020	-37%	-$113K	0.02%	301
2017 Q3	$294K	Buy	+8,220	New	+$290K	0.03%	239

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Coldstream Capital Management's IVW Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2026, selling an estimated $2.23M and leaving 74,976 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #99.

Coldstream Capital Management first reported a position in IVW in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.3M in Q4 2025. 2,138 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Coldstream Capital Management held 74,976 shares of iShares S&P 500 Growth ETF worth $10.3M as of Q2 2026.
Coldstream Capital Management sold 16,878 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.23M.
iShares S&P 500 Growth ETF made up 0.13% of Coldstream Capital Management's portfolio in Q2 2026, its #99 holding.
Coldstream Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 20 quarters since.
Coldstream Capital Management's iShares S&P 500 Growth ETF position peaked at $11.3M in Q4 2025.
2,138 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.