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Confluence Investment Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Confluence Investment Management’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-864,059
Closed -$19.6M – 306
2024
Q2 		$19.6M Sell
864,059
-3,910
-0.5% -$88.3K 0.28% 85
2024
Q1 		$19.7M Buy
867,969
+6,142
+0.7% +$140K 0.27% 89
2023
Q4 		$19.7M Sell
861,827
-43,472
-5% -$981K 0.28% 88
2023
Q3 		$20.3M Sell
905,299
-10,993
-1% -$248K 0.31% 79
2023
Q2 		$20.8M Sell
916,292
-2,879
-0.3% -$66.1K 0.3% 80
2023
Q1 		$21.2M Buy
919,171
+26,670
+3% +$610K 0.31% 75
2022
Q4 		$20.3M Buy
892,501
+204,233
+30% +$4.63M 0.3% 73
2022
Q3 		$15.6M Buy
688,268
+16,384
+2% +$382K 0.26% 85
2022
Q2 		$15.8M Buy
671,884
+12,056
+2% +$285K 0.25% 87
2022
Q1 		$15.8M Buy
659,828
+296,488
+82% +$7.3M 0.22% 99
2021
Q4 		$9.17M Buy
363,340
+5,337
+1% +$135K 0.12% 115
2021
Q3 		$9.15M Buy
358,003
+2,703
+0.8% +$69.5K 0.13% 117
2021
Q2 		$9.1M Sell
355,300
-8,285
-2% -$212K 0.12% 118
2021
Q1 		$9.26M Sell
363,585
-2,058
-0.6% -$53.2K 0.13% 113
2020
Q4 		$9.58M Buy
365,643
+5,828
+2% +$153K 0.14% 111
2020
Q3 		$9.47M Buy
359,815
+11,320
+3% +$298K 0.15% 109
2020
Q2 		$9.16M Buy
348,495
+8,020
+2% +$210K 0.15% 109
2020
Q1 		$8.92M Buy
+340,475
New +$8.75M 0.17% 109

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Investment Management's IBTG Position: Q3 2024 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q3 2024, closing a stake of 864,059 shares — an estimated $19.6M sold.

Confluence Investment Management first reported a position in IBTG in Q1 2020 and held it in 18 quarters. The position peaked at $21.2M in Q1 2023. 211 funds tracked by Wall St. Rank hold IBTG as of Q3 2024.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Confluence Investment Management sold 864,059 iShares iBonds Dec 2026 Term Treasury ETF shares in Q3 2024, an estimated $19.6M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2020 and held it in 18 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $21.2M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.