CIM
IBTF

Confluence Investment Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Confluence Investment Management’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-347,078
Closed -$8.08M – 304
2023
Q4 		$8.08M Sell
347,078
-22,114
-6% -$511K 0.11% 119
2023
Q3 		$8.52M Sell
369,192
-6,280
-2% -$145K 0.13% 110
2023
Q2 		$8.68M Sell
375,472
-2,117
-0.6% -$49.5K 0.13% 114
2023
Q1 		$8.88M Buy
377,589
+12,387
+3% +$289K 0.13% 113
2022
Q4 		$8.5M Sell
365,202
-2,145
-0.6% -$49.9K 0.13% 113
2022
Q3 		$8.55M Sell
367,347
-1,939
-0.5% -$46.1K 0.14% 115
2022
Q2 		$8.86M Sell
369,286
-340,298
-48% -$8.17M 0.14% 116
2022
Q1 		$17.2M Buy
709,584
+344,587
+94% +$8.55M 0.24% 92
2021
Q4 		$9.25M Buy
364,997
+5,338
+1% +$136K 0.12% 113
2021
Q3 		$9.22M Buy
359,659
+2,909
+0.8% +$74.9K 0.13% 114
2021
Q2 		$9.16M Sell
356,750
-11,221
-3% -$289K 0.12% 116
2021
Q1 		$9.43M Buy
367,971
+53,654
+17% +$1.39M 0.13% 112
2020
Q4 		$8.2M Buy
314,317
+1,626
+0.5% +$42.4K 0.12% 118
2020
Q3 		$8.19M Buy
312,691
+9,608
+3% +$252K 0.13% 112
2020
Q2 		$7.93M Buy
303,083
+6,552
+2% +$171K 0.13% 111
2020
Q1 		$7.75M Buy
+296,531
New +$7.62M 0.15% 111

Other funds holding IBTF

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Confluence Investment Management's IBTF Position: Q1 2024 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q1 2024, closing a stake of 347,078 shares — an estimated $8.08M sold.

Confluence Investment Management first reported a position in IBTF in Q1 2020 and held it in 16 quarters. The position peaked at $17.2M in Q1 2022. 235 funds tracked by Wall St. Rank hold IBTF as of Q1 2024.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Investment Management sold 347,078 iShares iBonds Dec 2025 Term Treasury ETF shares in Q1 2024, an estimated $8.08M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q1 2020 and held it in 16 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $17.2M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.