Confluence Investment Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-487,502	Closed	-$10.3M	–	300
2025 Q2	$10.3M	Sell	487,502 -3,075	-0.6%	-$63.5K	0.14%	106
2025 Q1	$10.2M	Sell	490,577 -6,037	-1%	-$124K	0.15%	108
2024 Q4	$10.1M	Buy	496,614 +2,958	+0.6%	+$61.2K	0.14%	108
2024 Q3	$10.5M	Buy	+493,656	New	+$10.3M	0.14%	110
2022 Q4	–	Sell	-215,579	Closed	-$4.21M	–	316
2022 Q3	$4.21M	Buy	215,579 +7,299	+4%	+$152K	0.07%	151
2022 Q2	$4.33M	Buy	+208,280	New	+$4.44M	0.07%	156

Other funds holding IBDW

ACA

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Confluence Investment Management's IBDW Position: Q3 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q3 2025, closing a stake of 487,502 shares — an estimated $10.3M sold.

Confluence Investment Management first reported a position in IBDW in Q2 2022 and held it in 6 quarters. The position peaked at $10.5M in Q3 2024. 232 funds tracked by Wall St. Rank hold IBDW as of Q3 2025.

Confluence Investment Management reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Confluence Investment Management sold 487,502 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2025, an estimated $10.3M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
Confluence Investment Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $10.5M in Q3 2024.
232 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.