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Coldstream Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Coldstream Capital Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-324
Closed -$35.8K – 2978
2025
Q1 		$35.8K Buy
+324
New +$35.7K ﹤0.01% 1862
2023
Q4 		– Sell
-5,864
Closed -$648K – 960
2023
Q3 		$648K Sell
5,864
-1,442
-20% -$159K 0.02% 344
2023
Q2 		$807K Buy
7,306
+4,320
+145% +$476K 0.03% 309
2023
Q1 		$330K Buy
2,986
+240
+9% +$26.4K 0.01% 592
2022
Q4 		$302K Buy
+2,746
New +$302K 0.01% 593
2022
Q2 		$595K Buy
5,402
+806
+18% +$88.8K 0.02% 344
2022
Q1 		$507K Hold
4,596
– – 0.02% 376
2021
Q4 		$507K Sell
4,596
-38
-0.8% -$4.2K 0.02% 421
2021
Q3 		$513K Hold
4,634
– – 0.02% 243
2021
Q2 		$512K Hold
4,634
– – 0.02% 277
2021
Q1 		$512K Hold
4,634
– – 0.03% 221
2020
Q4 		$512K Hold
4,634
– – 0.03% 212
2020
Q3 		$513K Sell
4,634
-340
-7% -$37.6K 0.04% 185
2020
Q2 		$551K Buy
4,974
+2,596
+109% +$288K 0.05% 184
2020
Q1 		$264K Sell
2,378
-2,497
-51% -$276K 0.03% 219
2019
Q4 		$538K Buy
+4,875
New +$539K 0.04% 194
2019
Q1 		– Sell
-11,811
Closed -$1.3M – 350
2018
Q4 		$1.3M Buy
+11,811
New +$1.3M 0.13% 106
2017
Q3 		– Sell
-1,827
Closed -$202K – 313
2017
Q2 		$202K Buy
+1,827
New +$201K 0.03% 267

Other funds holding SHV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Coldstream Capital Management's SHV Position: Q2 2025 in Review

Coldstream Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2025, closing a stake of 324 shares — an estimated $35.8K sold.

Coldstream Capital Management first reported a position in SHV in Q2 2017 and held it in 18 quarters. The position peaked at $1.3M in Q4 2018. 714 funds tracked by Wall St. Rank hold SHV as of Q2 2025.

  • Coldstream Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 324 iShares 0-1 Year Treasury Bond ETF shares in Q2 2025, an estimated $35.8K.
  • Coldstream Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2017 and held it in 18 quarters.
  • Coldstream Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.3M in Q4 2018.
  • 714 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.