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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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Coldstream Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 0.3% in Q1 2026, buying an estimated $32.8K and bringing the position to 91,854 shares worth $10.4M. The position accounts for 0.13% of the portfolio, ranked #92.

Coldstream Capital Management first reported a position in IVW in Q3 2017 and has held it in 19 quarters since. The position peaked at $11.3M in Q4 2025. 2,046 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Coldstream Capital Management held 91,854 shares of iShares S&P 500 Growth ETF worth $10.4M as of Q1 2026.
  • Coldstream Capital Management bought 273 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $32.8K.
  • iShares S&P 500 Growth ETF made up 0.13% of Coldstream Capital Management's portfolio in Q1 2026, its #92 holding.
  • Coldstream Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 19 quarters since.
  • Coldstream Capital Management's iShares S&P 500 Growth ETF position peaked at $11.3M in Q4 2025.
  • 2,046 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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