iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
US ˙ BATS

SecurityIBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership148,463 shares
Latest Disclosed Value $ 3,834,800
Coldstream Capital Management Inc reports 5.38% increase in ownership of IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 148,463 shares of iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF (US:IBMS) valued at $3,834,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 140,878 shares of iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF. This represents a change in shares of 5.38% during the quarter. The current value of the position is $3,843,707 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ISHARES TR IBONDS DEC 2030 46438G687 148,463 7,585 5.38 3,835 4.44 0.0412
2026-02-09 2025-12-31 13F ISHARES TR IBONDS DEC 2030 46438G687 140,878 18,053 14.70 3,671 14.61 0.0473
2025-11-19 2025-09-30 13F ISHARES TR IBONDS DEC 2030 46438G687 122,825 19,805 19.22 3,203 21.19 0.0431
2025-08-12 2025-06-30 13F ISHARES TR IBONDS DEC 2030 46438G687 103,020 199 0.19 2,643 1.23 0.0432
2025-05-13 2025-03-31 13F ISHARES TR IBONDS DEC 2030 46438G687 102,821 9,278 9.92 2,612 10.08 0.0556
2025-02-14 2024-12-31 13F ISHARES TR IBONDS DEC 2030 46438G687 93,543 84,187 899.82 2,373 884.23 0.0506
2024-11-18 2024-09-30 13F/A-1 ISHARES TR IBONDS DEC 2030 46438G687 9,356 9,356 242 0.0052
2024-11-18 2024-09-30 13F ISHARES TR IBONDS DEC 2030 46438G687 9,356 242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.