Confluence Investment Management’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-307,307	Closed	-$7.96M	–	302
2025 Q2	$7.96M	Sell	307,307 -1,198	-0.4%	-$30.4K	0.11%	115
2025 Q1	$7.89M	Sell	308,505 -2,665	-0.9%	-$67.4K	0.11%	116
2024 Q4	$7.81M	Buy	311,170 +2,547	+0.8%	+$65.2K	0.11%	115
2024 Q3	$8.15M	Sell	308,623 -10,243	-3%	-$265K	0.11%	116
2024 Q2	$8.04M	Sell	318,866 -2,592	-0.8%	-$64.9K	0.12%	115
2024 Q1	$8.19M	Buy	+321,458	New	+$8.17M	0.11%	113

Other funds holding IBDY

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Confluence Investment Management sold out of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) in Q3 2025, closing a stake of 307,307 shares — an estimated $7.96M sold.

Confluence Investment Management first reported a position in IBDY in Q1 2024 and held it in 6 quarters. The position peaked at $8.19M in Q1 2024. 131 funds tracked by Wall St. Rank hold IBDY as of Q3 2025.

Confluence Investment Management reported no remaining iShares iBonds Dec 2033 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Confluence Investment Management sold 307,307 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2025, an estimated $7.96M.
Confluence Investment Management first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024 and held it in 6 quarters.
Confluence Investment Management's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $8.19M in Q1 2024.
131 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2025.

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