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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 50% in Q1 2026, selling an estimated $1.12M and leaving 3,386 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #456.

Coldstream Capital Management first reported a position in OEF in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.3M in Q4 2025. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Coldstream Capital Management held 3,386 shares of iShares S&P 100 ETF worth $1.08M as of Q1 2026.
Coldstream Capital Management sold 3,330 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.12M.
iShares S&P 100 ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #456 holding.
Coldstream Capital Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 16 quarters since.
Coldstream Capital Management's iShares S&P 100 ETF position peaked at $2.3M in Q4 2025.
1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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