Confluence Investment Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Confluence Investment Management’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-282,297	Closed	-$6.13M	–	300
2025 Q1	$6.13M	Buy	+282,297	New	+$6.07M	0.09%	127
2022 Q4	–	Sell	-763,968	Closed	-$15.5M	–	315
2022 Q3	$15.5M	Buy	763,968 +554	+0.1%	+$11.9K	0.26%	87
2022 Q2	$16.3M	Sell	763,414 -188,422	-20%	-$4.12M	0.25%	85
2022 Q1	$22.1M	Buy	951,836 +24,538	+3%	+$587K	0.31%	68
2021 Q4	$23.3M	Buy	927,298 +183,018	+25%	+$4.6M	0.31%	75
2021 Q3	$18.8M	Buy	744,280 +2,906	+0.4%	+$74.5K	0.26%	92
2021 Q2	$18.9M	Buy	741,374 +20,696	+3%	+$519K	0.25%	95
2021 Q1	$17.9M	Buy	720,678 +40,683	+6%	+$1.04M	0.25%	97
2020 Q4	$17.9M	Sell	679,995 -1,801	-0.3%	-$46.7K	0.27%	97
2020 Q3	$17.6M	Buy	+681,796	New	+$17.6M	0.29%	90

Other funds holding IBDV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Confluence Investment Management's IBDV Position: Q2 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q2 2025, closing a stake of 282,297 shares — an estimated $6.13M sold.

Confluence Investment Management first reported a position in IBDV in Q3 2020 and held it in 10 quarters. The position peaked at $23.3M in Q4 2021. 246 funds tracked by Wall St. Rank hold IBDV as of Q2 2025.

Confluence Investment Management reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
Confluence Investment Management sold 282,297 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2025, an estimated $6.13M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2020 and held it in 10 quarters.
Confluence Investment Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $23.3M in Q4 2021.
246 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.