Coldstream Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Sell |
282,524
-43
| -0% | -$4.29K | 0.34% | 47 |
|
|
2025
Q4 | $27.2M | Sell |
282,567
-7,201
| -2% | -$692K | 0.35% | 45 |
|
|
2025
Q3 | $28M | Sell |
289,768
-2,599
| -0.9% | -$246K | 0.38% | 45 |
|
|
2025
Q2 | $26.9M | Sell |
292,367
-12,164
| -4% | -$1.05M | 0.44% | 39 |
|
|
2025
Q1 | $25.9M | Sell |
304,531
-1,293
| -0.4% | -$115K | 0.55% | 27 |
|
|
2024
Q4 | $27M | Sell |
305,824
-3,749
| -1% | -$340K | 0.58% | 26 |
|
|
2024
Q3 | $27.3M | Buy |
309,573
+9,302
| +3% | +$784K | 0.59% | 26 |
|
|
2024
Q2 | $24.3M | Sell |
300,271
-14,029
| -4% | -$1.14M | 0.59% | 25 |
|
|
2024
Q1 | $26.4M | Sell |
314,300
-980
| -0.3% | -$77.7K | 0.67% | 24 |
|
|
2023
Q4 | $24.5M | Sell |
315,280
-8,142
| -3% | -$578K | 0.69% | 25 |
|
|
2023
Q3 | $22.4M | Buy |
323,422
+2,973
| +0.9% | +$217K | 0.73% | 21 |
|
|
2023
Q2 | $23.4M | Sell |
320,449
-17,826
| -5% | -$1.24M | 0.74% | 20 |
|
|
2023
Q1 | $23.7M | Sell |
338,275
-13,709
| -4% | -$968K | 0.79% | 18 |
|
|
2022
Q4 | $23.7M | Buy |
+351,984
| New | +$23.7M | 0.87% | 18 |
|
|
2022
Q2 | $25.5M | Sell |
394,271
-1,147
| -0.3% | -$81.6K | 0.99% | 18 |
|
|
2022
Q1 | $30.9M | Sell |
395,418
-10,491
| -3% | -$808K | 1.06% | 18 |
|
|
2021
Q4 | $33.7M | Sell |
405,909
-130,152
| -24% | -$10.7M | 1.06% | 16 |
|
|
2021
Q3 | $31.9M | Buy |
536,061
+120,611
| +29% | +$9.66M | 1.55% | 14 |
|
|
2021
Q2 | $32.9M | Buy |
415,450
+1,242
| +0.3% | +$96.3K | 1.33% | 14 |
|
|
2021
Q1 | $30.6M | Sell |
414,208
-35,621
| -8% | -$2.57M | 1.79% | 9 |
|
|
2020
Q4 | $30.8M | Buy |
449,829
+273,914
| +156% | +$17.4M | 1.86% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
175,915
-7,251
| -4% | -$413K | 0.84% | 17 |
|
|
2020
Q2 | $9.82M | Sell |
183,166
-2,994
| -2% | -$150K | 0.88% | 17 |
|
|
2020
Q1 | $8.04M | Sell |
186,160
-4,805
| -3% | -$264K | 0.88% | 18 |
|
|
2019
Q4 | $11.4M | Sell |
190,965
-11,189
| -6% | -$642K | 0.93% | 18 |
|
|
2019
Q3 | $11.3M | Buy |
202,154
+2,863
| +1% | +$160K | 0.95% | 20 |
|
|
2019
Q2 | $11.1M | Sell |
199,291
-1,342
| -0.7% | -$73.6K | 0.93% | 23 |
|
|
2019
Q1 | $10.8M | Sell |
200,633
-1,192
| -0.6% | -$61.8K | 0.95% | 25 |
|
|
2018
Q4 | $9.38M | Sell |
201,825
-2,675
| -1% | -$135K | 0.91% | 23 |
|
|
2018
Q3 | $11.3M | Sell |
204,500
-20,568
| -9% | -$1.13M | 1.02% | 19 |
|
|
2018
Q2 | $11.9M | Buy |
225,068
+1,968
| +0.9% | +$104K | 1.21% | 17 |
|
|
2018
Q1 | $11.5M | Buy |
223,100
+1,264
| +0.6% | +$66.6K | 1.24% | 17 |
|
|
2017
Q4 | $11.5M | Sell |
221,836
-6,244
| -3% | -$317K | 1.25% | 16 |
|
|
2017
Q3 | $11.2M | Sell |
228,080
-8
| -0% | -$386 | 1.31% | 16 |
|
|
2017
Q2 | $11M | Sell |
228,088
-5,352
| -2% | -$254K | 1.41% | 15 |
|
|
2017
Q1 | $10.9M | Buy |
233,440
+1,436
| +0.6% | +$66.6K | 1.51% | 12 |
|
|
2016
Q4 | $10.4M | Buy |
232,004
+4,312
| +2% | +$189K | 1.69% | 12 |
|
|
2016
Q3 | $9.92M | Sell |
227,692
-2,652
| -1% | -$115K | 1.76% | 14 |
|
|
2016
Q2 | $9.69M | Sell |
230,344
-45,584
| -17% | -$1.88M | 1.72% | 13 |
|
|
2016
Q1 | $11.2M | Buy |
275,928
+12,120
| +5% | +$461K | 2.05% | 11 |
|
|
2015
Q4 | $10.6M | Buy |
263,808
+26,540
| +11% | +$1.08M | 2.29% | 10 |
|
|
2015
Q3 | $9.23M | Buy |
237,268
+23,656
| +11% | +$979K | 2.47% | 11 |
|
|
2015
Q2 | $9.1M | Buy |
213,612
+9,148
| +4% | +$398K | 2.38% | 9 |
|
|
2015
Q1 | $8.85M | Buy |
204,464
+1,744
| +0.9% | +$74.1K | 2.44% | 9 |
|
|
2014
Q4 | $8.47M | Sell |
202,720
-9,908
| -5% | -$402K | 2.36% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
212,628
-200
| -0.1% | -$8.06K | 2.39% | 10 |
|
|
2014
Q2 | $8.65M | Buy |
212,828
+4,272
| +2% | +$167K | 2.54% | 9 |
|
|
2014
Q1 | $8.07M | Sell |
208,556
-18,532
| -8% | -$703K | 2.61% | 9 |
|
|
2013
Q4 | $8.52M | Sell |
227,088
-72
| -0% | -$2.6K | 2.74% | 7 |
|
|
2013
Q3 | $7.9M | Buy |
227,160
+2,896
| +1% | +$99K | 2.6% | 7 |
|
|
2013
Q2 | $7.28M | Buy |
+224,264
| New | +$7.27M | 2.46% | 7 |
|
Other funds holding IWR
Coldstream Capital Management's IWR Position: Q1 2026 in Review
Coldstream Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.02% in Q1 2026, selling an estimated $4.29K and leaving 282,524 shares worth $27.5M. The position accounts for 0.34% of the portfolio, ranked #47.
Coldstream Capital Management first reported a position in IWR in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.7M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- Coldstream Capital Management held 282,524 shares of iShares Russell Mid-Cap ETF worth $27.5M as of Q1 2026.
- Coldstream Capital Management sold 43 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $4.29K.
- iShares Russell Mid-Cap ETF made up 0.34% of Coldstream Capital Management's portfolio in Q1 2026, its #47 holding.
- Coldstream Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 51 quarters since.
- Coldstream Capital Management's iShares Russell Mid-Cap ETF position peaked at $33.7M in Q4 2021.
- 1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.