Coldstream Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,401
| Closed | -$929K | – | 1234 |
|
|
2025
Q4 | $929K | Sell |
2,401
-38
| -2% | -$14.6K | 0.01% | 478 |
|
|
2025
Q3 | $924K | Buy |
2,439
+78
| +3% | +$28.4K | 0.01% | 486 |
|
|
2025
Q2 | $829K | Hold |
2,361
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $750K | Buy |
2,361
+410
| +21% | +$137K | 0.02% | 449 |
|
|
2024
Q4 | $652K | Hold |
1,951
| – | – | 0.01% | 505 |
|
|
2024
Q3 | $637K | Hold |
1,951
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $602K | Hold |
1,951
| – | – | 0.01% | 477 |
|
|
2024
Q1 | $585K | Hold |
1,951
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $534K | Sell |
1,951
-62
| -3% | -$15.8K | 0.01% | 475 |
|
|
2023
Q3 | $493K | Sell |
2,013
-60
| -3% | -$15.3K | 0.02% | 426 |
|
|
2023
Q2 | $528K | Hold |
2,073
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $488K | Buy |
2,073
+4
| +0.2% | +$923 | 0.02% | 453 |
|
|
2022
Q4 | $457K | Buy |
+2,069
| New | +$460K | 0.02% | 453 |
|
|
2022
Q2 | $397K | Sell |
1,824
-59
| -3% | -$14K | 0.02% | 468 |
|
|
2022
Q1 | $494K | Sell |
1,883
-1,750
| -48% | -$453K | 0.02% | 388 |
|
|
2021
Q4 | $1.01M | Buy |
3,633
+8
| +0.2% | +$2.17K | 0.03% | 246 |
|
|
2021
Q3 | $820K | Sell |
3,625
-163
| -4% | -$42.7K | 0.04% | 200 |
|
|
2021
Q2 | $969K | Buy |
3,788
+2,036
| +116% | +$508K | 0.04% | 207 |
|
|
2021
Q1 | $416K | Hold |
1,752
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $392K | Sell |
1,752
-6
| -0.3% | -$1.26K | 0.02% | 241 |
|
|
2020
Q3 | $344K | Hold |
1,758
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $317K | Sell |
1,758
-528
| -23% | -$89.5K | 0.03% | 223 |
|
|
2020
Q1 | $339K | Sell |
2,286
-7
| -0.3% | -$1.25K | 0.04% | 197 |
|
|
2019
Q4 | $432K | Sell |
2,293
-111
| -5% | -$20K | 0.04% | 216 |
|
|
2019
Q3 | $418K | Buy |
2,404
+13
| +0.5% | +$2.25K | 0.04% | 212 |
|
|
2019
Q2 | $412K | Hold |
2,391
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $399K | Buy |
2,391
+28
| +1% | +$4.49K | 0.03% | 211 |
|
|
2018
Q4 | $347K | Hold |
2,363
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $407K | Hold |
2,363
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $383K | Hold |
2,363
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $369K | Sell |
2,363
-1,281
| -35% | -$207K | 0.04% | 207 |
|
|
2017
Q4 | $576K | Hold |
3,644
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $544K | Sell |
3,644
-200
| -5% | -$29.2K | 0.06% | 184 |
|
|
2017
Q2 | $554K | Hold |
3,844
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $538K | Sell |
3,844
-1,156
| -23% | -$160K | 0.07% | 162 |
|
|
2016
Q4 | $665K | Sell |
5,000
-505
| -9% | -$65.5K | 0.11% | 110 |
|
|
2016
Q3 | $706K | Hold |
5,505
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $683K | Hold |
5,505
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $665K | Buy |
+5,505
| New | +$630K | 0.12% | 106 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
Coldstream Capital Management's IWV Position: Q1 2026 in Review
Coldstream Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q1 2026, closing a stake of 2,401 shares — an estimated $929K sold.
Coldstream Capital Management first reported a position in IWV in Q1 2016 and held it in 39 quarters. The position peaked at $1.01M in Q4 2021. 870 funds tracked by Wall St. Rank hold IWV as of Q1 2026.
- Coldstream Capital Management reported no remaining iShares Russell 3000 ETF position as of Q1 2026 after selling out during the quarter.
- Coldstream Capital Management sold 2,401 iShares Russell 3000 ETF shares in Q1 2026, an estimated $929K.
- Coldstream Capital Management first reported a position in iShares Russell 3000 ETF in Q1 2016 and held it in 39 quarters.
- Coldstream Capital Management's iShares Russell 3000 ETF position peaked at $1.01M in Q4 2021.
- 870 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.