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Confluence Investment Management’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Confluence Investment Management’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-243,126
Closed -$5.89M – 293
2025
Q4 		$5.89M Buy
+243,126
New +$5.89M 0.09% 119
2025
Q1 		– Sell
-671,822
Closed -$16.2M – 304
2024
Q4 		$16.2M Buy
671,822
+10,684
+2% +$258K 0.22% 96
2024
Q3 		$16.1M Sell
661,138
-248,403
-27% -$5.98M 0.21% 97
2024
Q2 		$21.7M Buy
909,541
+64,050
+8% +$1.52M 0.31% 79
2024
Q1 		$20.2M Buy
845,491
+3,509
+0.4% +$83.7K 0.27% 87
2023
Q4 		$20.1M Sell
841,982
-39,184
-4% -$920K 0.28% 86
2023
Q3 		$20.6M Sell
881,166
-7,785
-0.9% -$182K 0.32% 76
2023
Q2 		$20.9M Buy
888,951
+1
+0% +$24 0.3% 79
2023
Q1 		$21.1M Buy
888,950
+43,042
+5% +$1.01M 0.31% 77
2022
Q4 		$19.8M Sell
845,908
-2,696
-0.3% -$62.6K 0.29% 78
2022
Q3 		$19.6M Buy
848,604
+396
+0% +$9.43K 0.33% 67
2022
Q2 		$20.2M Sell
848,208
-7,048
-0.8% -$169K 0.31% 69
2022
Q1 		$21.1M Buy
855,256
+136,815
+19% +$3.46M 0.29% 72
2021
Q4 		$18.7M Buy
718,441
+10,073
+1% +$264K 0.25% 85
2021
Q3 		$18.8M Buy
708,368
+3,957
+0.6% +$105K 0.26% 93
2021
Q2 		$18.7M Buy
704,411
+16,683
+2% +$443K 0.25% 96
2021
Q1 		$18.1M Buy
687,728
+31,475
+5% +$841K 0.25% 96
2020
Q4 		$17.8M Sell
656,253
-883
-0.1% -$23.8K 0.26% 98
2020
Q3 		$17.6M Buy
657,136
+13,136
+2% +$353K 0.29% 89
2020
Q2 		$17.2M Buy
644,000
+10,165
+2% +$263K 0.29% 88
2020
Q1 		$15.6M Buy
633,835
+9,445
+2% +$240K 0.3% 87
2019
Q4 		$15.6M Sell
624,390
-6,834
-1% -$174K 0.25% 95
2019
Q3 		$16.1M Buy
631,224
+6,834
+1% +$173K 0.25% 97
2019
Q2 		$15.6M Buy
624,390
+18,972
+3% +$463K 0.25% 95
2019
Q1 		$14.7M Buy
605,418
+17,044
+3% +$403K 0.25% 96
2018
Q4 		$13.6M Sell
588,374
-10,463
-2% -$240K 0.25% 95
2018
Q3 		$13.9M Sell
598,837
-14,050
-2% -$328K 0.24% 92
2018
Q2 		$14.3M Sell
612,887
-18,571
-3% -$433K 0.25% 89
2018
Q1 		$14.9M Sell
631,458
-3,561
-0.6% -$85K 0.28% 83
2017
Q4 		$15.6M Buy
635,019
+20,535
+3% +$504K 0.28% 78
2017
Q3 		$15.1M Buy
+614,484
New +$15.1M 0.29% 78

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Confluence Investment Management's IBDR Position: Q1 2026 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 243,126 shares — an estimated $5.89M sold.

Confluence Investment Management first reported a position in IBDR in Q3 2017 and held it in 31 quarters. The position peaked at $21.7M in Q2 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 243,126 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $5.89M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2017 and held it in 31 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $21.7M in Q2 2024.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.