Coldstream Capital Management
SHV icon

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
2026
Q3 		$386K Buy
+3,502
New +$386K ﹤0.01% 834
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 $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Coldstream Capital Management's SHV Position: Q3 2026 in Review

Coldstream Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2026: 3,502 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SHV as recently as Q1 2025.

Coldstream Capital Management first reported a position in SHV in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2018. 678 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Coldstream Capital Management held 3,502 shares of iShares 0-1 Year Treasury Bond ETF worth $386K as of Q3 2026.
  • iShares 0-1 Year Treasury Bond ETF was a new Coldstream Capital Management position in Q3 2026.
  • iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #834 holding.
  • Coldstream Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2017 and has held it in 19 quarters since.
  • Coldstream Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.3M in Q4 2018.
  • 678 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.