Confluence Investment Management’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Sell	12,956 -194	-1%	-$4.97K	0.01%	259
2026 Q1	$337K	Buy	13,150 +269	+2%	+$6.9K	0.01%	252
2025 Q4	$330K	Sell	12,881 -55,195	-81%	-$1.41M	﹤0.01%	256
2025 Q3	$1.75M	Sell	68,076 -4,772	-7%	-$122K	0.02%	168
2025 Q2	$1.87M	Sell	72,848 -2,619	-3%	-$66.8K	0.03%	173
2025 Q1	$1.93M	Sell	75,467 -11	-0%	-$281	0.03%	181
2024 Q4	$1.92M	Buy	75,478 +1,184	+2%	+$30.2K	0.03%	181
2024 Q3	$1.91M	Buy	74,294 +3,360	+5%	+$85.7K	0.03%	182
2024 Q2	$1.8M	Buy	70,934 +1,716	+2%	+$43.3K	0.03%	185
2024 Q1	$1.75M	Buy	69,218 +57,032	+468%	+$1.45M	0.02%	181
2023 Q4	$311K	Hold	12,186	–	–	﹤0.01%	273
2023 Q3	$302K	Sell	12,186 -94,169	-89%	-$2.36M	﹤0.01%	259
2023 Q2	$2.68M	Sell	106,355 -1,222	-1%	-$30.9K	0.04%	164
2023 Q1	$2.75M	Buy	107,577 +97,141	+931%	+$2.46M	0.04%	165
2022 Q4	$263K	Sell	10,436 -161,069	-94%	-$4.02M	﹤0.01%	277
2022 Q3	$4.22M	Sell	171,505 -23,561	-12%	-$598K	0.07%	150
2022 Q2	$4.94M	Buy	195,066 +1,011	+0.5%	+$25.5K	0.08%	145
2022 Q1	$4.95M	Buy	194,055 +19,669	+11%	+$514K	0.07%	154
2021 Q4	$4.69M	Buy	174,386 +13,037	+8%	+$350K	0.06%	155
2021 Q3	$4.34M	Sell	161,349 -23,144	-13%	-$626K	0.06%	161
2021 Q2	$4.98M	Buy	184,493 +31,321	+20%	+$844K	0.07%	150
2021 Q1	$4.11M	Buy	153,172 +9,338	+6%	+$252K	0.06%	160
2020 Q4	$3.9M	Sell	143,834 -1,233	-0.8%	-$33.3K	0.06%	158
2020 Q3	$3.9M	Buy	145,067 +3,500	+2%	+$94.2K	0.06%	144
2020 Q2	$3.77M	Sell	141,567 -4,495	-3%	-$118K	0.06%	149
2020 Q1	$3.77M	Buy	+146,062	New	+$3.8M	0.07%	144
2019 Q4	–	Sell	-138,027	Closed	-$3.58M	–	295
2019 Q3	$3.58M	Buy	+138,027	New	+$3.58M	0.06%	163

Other funds holding IBMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Confluence Investment Management's IBMO Position: Q2 2026 in Review

Confluence Investment Management reduced its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 1.5% in Q2 2026, selling an estimated $4.97K and leaving 12,956 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #259.

Confluence Investment Management first reported a position in IBMO in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.98M in Q2 2021. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

Confluence Investment Management held 12,956 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $332K as of Q2 2026.
Confluence Investment Management sold 194 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $4.97K.
iShares iBonds Dec 2026 Term Muni Bond ETF made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #259 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2019 and has held it in 27 quarters since.
Confluence Investment Management's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $4.98M in Q2 2021.
181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.