Coldstream Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Sell	2,626 -760	-22%	-$272K	0.01%	497
2026 Q1	$1.08M	Sell	3,386 -3,330	-50%	-$1.12M	0.01%	456
2025 Q4	$2.3M	Sell	6,716 -84	-1%	-$28.5K	0.03%	253
2025 Q3	$2.26M	Buy	6,800 +1,785	+36%	+$568K	0.03%	275
2025 Q2	$1.53M	Buy	5,015 +540	+12%	+$150K	0.03%	328
2025 Q1	$1.21M	Buy	4,475 +936	+26%	+$269K	0.03%	343
2024 Q4	$1.02M	Sell	3,539 -28	-0.8%	-$8.01K	0.02%	375
2024 Q3	$987K	Buy	3,567 +105	+3%	+$28.1K	0.02%	376
2024 Q2	$915K	Sell	3,462 -129	-4%	-$32.3K	0.02%	347
2024 Q1	$888K	Sell	3,591 -180	-5%	-$42.5K	0.02%	356
2023 Q4	$842K	Buy	3,771 +255	+7%	+$53.6K	0.02%	328
2023 Q3	$705K	Buy	3,516 +213	+6%	+$44.4K	0.02%	327
2023 Q2	$684K	Sell	3,303 -69	-2%	-$13.4K	0.02%	346
2023 Q1	$631K	Hold	3,372	–	–	0.02%	366
2022 Q4	$575K	Buy	+3,372	New	+$582K	0.02%	385
2022 Q2	$645K	Hold	3,737	–	–	0.03%	321
2022 Q1	$779K	Buy	+3,737	New	+$768K	0.03%	272

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Coldstream Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $272K and leaving 2,626 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #497.

Coldstream Capital Management first reported a position in OEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.3M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Coldstream Capital Management held 2,626 shares of iShares S&P 100 ETF worth $961K as of Q2 2026.
Coldstream Capital Management sold 760 iShares S&P 100 ETF shares in Q2 2026, an estimated $272K.
iShares S&P 100 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #497 holding.
Coldstream Capital Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 17 quarters since.
Coldstream Capital Management's iShares S&P 100 ETF position peaked at $2.3M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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