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Coldstream Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Coldstream Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.5M Buy
200,572
+277
+0.1% +$103K 0.88% 27
2025
Q4 		$74.8M Sell
200,295
-5,847
-3% -$2.17M 0.96% 24
2025
Q3 		$75.3M Sell
206,142
-6,905
-3% -$2.43M 1.01% 22
2025
Q2 		$72.3M Sell
213,047
-2,271
-1% -$713K 1.18% 19
2025
Q1 		$66M Buy
215,318
+149,054
+225% +$48.2M 1.41% 15
2024
Q4 		$21.3M Buy
66,264
+279
+0.4% +$90.4K 0.46% 32
2024
Q3 		$20.7M Sell
65,985
-851
-1% -$258K 0.45% 30
2024
Q2 		$19.9M Sell
66,836
-934
-1% -$268K 0.48% 29
2024
Q1 		$19.5M Sell
67,770
-3,297
-5% -$904K 0.5% 28
2023
Q4 		$18.6M Sell
71,067
-2,328
-3% -$570K 0.52% 28
2023
Q3 		$17.2M Sell
73,395
-1,247
-2% -$305K 0.56% 27
2023
Q2 		$18.2M Sell
74,642
-2,309
-3% -$532K 0.58% 25
2023
Q1 		$17.3M Sell
76,951
-3,816
-5% -$840K 0.58% 28
2022
Q4 		$17M Buy
+80,767
New +$17.1M 0.62% 26
2022
Q2 		$12.8M Sell
61,477
-2,611
-4% -$590K 0.5% 37
2022
Q1 		$16M Sell
64,088
-14,800
-19% -$3.65M 0.55% 32
2021
Q4 		$20.9M Sell
78,888
-14,977
-16% -$3.86M 0.65% 26
2021
Q3 		$19.6M Buy
93,865
+10,353
+12% +$2.57M 0.95% 22
2021
Q2 		$20.2M Buy
83,512
+33,118
+66% +$7.8M 0.81% 24
2021
Q1 		$11.3M Sell
50,394
-3,903
-7% -$855K 0.66% 19
2020
Q4 		$11.5M Sell
54,297
-993
-2% -$198K 0.69% 18
2020
Q3 		$10.3M Sell
55,290
-1,809
-3% -$334K 0.86% 16
2020
Q2 		$9.8M Sell
57,099
-20,683
-27% -$3.35M 0.88% 18
2020
Q1 		$11M Sell
77,782
-17,179
-18% -$2.9M 1.2% 15
2019
Q4 		$16.9M Sell
94,961
-2,142
-2% -$366K 1.39% 13
2019
Q3 		$16M Sell
97,103
-580
-0.6% -$95.2K 1.35% 16
2019
Q2 		$15.9M Sell
97,683
-1,588
-2% -$254K 1.32% 18
2019
Q1 		$15.6M Buy
99,271
+1,628
+2% +$246K 1.37% 16
2018
Q4 		$13.5M Buy
97,643
+93,117
+2,057% +$13.9M 1.31% 15
2018
Q3 		$732K Sell
4,526
-657
-13% -$104K 0.07% 177
2018
Q2 		$788K Sell
5,183
-35
-0.7% -$5.27K 0.08% 152
2018
Q1 		$766K Sell
5,218
-514
-9% -$78.1K 0.08% 148
2017
Q4 		$852K Buy
5,732
+165
+3% +$23.9K 0.09% 132
2017
Q3 		$779K Buy
5,567
+1,254
+29% +$172K 0.09% 138
2017
Q2 		$583K Buy
4,313
+579
+16% +$77.3K 0.08% 169
2017
Q1 		$490K Buy
3,734
+336
+10% +$43.5K 0.07% 173
2016
Q4 		$423K Buy
3,398
+8
+0.2% +$973 0.07% 170
2016
Q3 		$408K Buy
3,390
+210
+7% +$25.2K 0.07% 139
2016
Q2 		$372K Buy
3,180
+189
+6% +$21.8K 0.07% 178
2016
Q1 		$341K Sell
2,991
-817
-21% -$88.3K 0.06% 153
2015
Q4 		$431K Buy
3,808
+358
+10% +$40.9K 0.09% 103
2015
Q3 		$369K Buy
3,450
+7
+0.2% +$795 0.1% 106
2015
Q2 		$400K Buy
3,443
+986
+40% +$116K 0.1% 103
2015
Q1 		$285K Buy
+2,457
New +$284K 0.08% 109

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Coldstream Capital Management increased its iShares Russell 1000 ETF (IWB) stake by 0.14% in Q1 2026, buying an estimated $103K and bringing the position to 200,572 shares worth $71.5M. The position accounts for 0.88% of the portfolio, ranked #27.

Coldstream Capital Management first reported a position in IWB in Q1 2015 and has held it in 44 quarters since. The position peaked at $75.3M in Q3 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Coldstream Capital Management held 200,572 shares of iShares Russell 1000 ETF worth $71.5M as of Q1 2026.
  • Coldstream Capital Management bought 277 iShares Russell 1000 ETF shares in Q1 2026, an estimated $103K.
  • iShares Russell 1000 ETF made up 0.88% of Coldstream Capital Management's portfolio in Q1 2026, its #27 holding.
  • Coldstream Capital Management first reported a position in iShares Russell 1000 ETF in Q1 2015 and has held it in 44 quarters since.
  • Coldstream Capital Management's iShares Russell 1000 ETF position peaked at $75.3M in Q3 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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