IBDQ β€” ISHARES TR

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  Β·  12 quarters on record

AI Ownership Summary

COLDSTREAM CAPITAL MANAGEMENT INC reported ISHARES TR (IBDQ) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.05% in 2023 Q3. The latest visible filing shows IBDQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBDQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLDSTREAM CAPITAL MANAGEMENT INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IBDQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDQ stock page COLDSTREAM CAPITAL MANAGEMENT INC fund profile COLDSTREAM CAPITAL MANAGEMENT INC full holdings
How COLDSTREAM CAPITAL MANAGEMENT INC held IBDQ β€” position size vs. price
% of Fund (quarterly)    IBDQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 81,712 -1,472 -1.8% 0.03% $2.1M 2025-11-19 $25.06
2025 Q2 ADDED 83,184 +950 +1.2% 0.03% $2.1M 2025-08-12 $24.79
2025 Q1 REDUCED 82,234 -188 -0.2% 0.04% $2.1M 2025-05-13 $24.52
2024 Q4 ADDED 82,422 +2,247 +2.8% 0.04% $2.1M 2025-02-14 $24.26
2024 Q3 REDUCED 80,175 -50 -0.1% 0.04% $2.0M 2024-11-18 $23.98
2024 Q2 ADDED 80,225 +1,989 +2.5% 0.05% $2.0M 2024-08-07 $23.61
2024 Q1 ADDED 78,236 +10,501 +15.5% 0.05% $1.9M 2024-05-14 $23.25
2023 Q4 ADDED 67,735 +3,464 +5.4% 0.05% $1.7M 2024-02-09 $23.02
2023 Q3 ADDED 64,271 +9,092 +16.5% 0.05% $1.6M 2023-11-02 $22.48
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IBDQ

As of 2025 Q4 β€” sorted by position size

BRIGHTON SECURITIES CORP. 4.1% IFP Advisors, Inc 3Y 7Y 0.18% Balentine LLC 3Y 7Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 0.0%

FAQ About COLDSTREAM CAPITAL MANAGEMENT INC and IBDQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLDSTREAM CAPITAL MANAGEMENT INC reported owning IBDQ?

COLDSTREAM CAPITAL MANAGEMENT INC reported IBDQ across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IBDQ position in COLDSTREAM CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for IBDQ was 0.05% in 2023 Q3.

What is the latest reported IBDQ position on this page?

The most recent filing on this page is 2025 Q3, when COLDSTREAM CAPITAL MANAGEMENT INC reported 81,712 shares, equal to 0.03% of portfolio, with an estimated market value of $2.1M.

What does the chart on this IBDQ ownership page compare?

The chart compares COLDSTREAM CAPITAL MANAGEMENT INC's quarterly IBDQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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