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Confluence Investment Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Confluence Investment Management’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-431,286
Closed -$9.69M – 296
2025
Q4 		$9.69M Sell
431,286
-24,919
-5% -$560K 0.15% 105
2025
Q3 		$10.3M Sell
456,205
-10,910
-2% -$245K 0.15% 106
2025
Q2 		$10.5M Sell
467,115
-3,349
-0.7% -$75K 0.15% 105
2025
Q1 		$10.5M Sell
470,464
-947,477
-67% -$21.1M 0.15% 104
2024
Q4 		$31.5M Buy
1,417,941
+61,970
+5% +$1.38M 0.44% 64
2024
Q3 		$30.7M Sell
1,355,971
-28,762
-2% -$645K 0.41% 68
2024
Q2 		$30.6M Sell
1,384,733
-2,125
-0.2% -$46.7K 0.44% 63
2024
Q1 		$30.7M Buy
1,386,858
+23,870
+2% +$530K 0.41% 64
2023
Q4 		$30.5M Sell
1,362,988
-66,168
-5% -$1.45M 0.43% 63
2023
Q3 		$31.2M Sell
1,429,156
-7,108
-0.5% -$156K 0.48% 58
2023
Q2 		$31.8M Sell
1,436,264
-1,474
-0.1% -$33.2K 0.46% 61
2023
Q1 		$32.6M Buy
1,437,738
+37,961
+3% +$852K 0.48% 59
2022
Q4 		$31.1M Buy
+1,399,777
New +$31.1M 0.46% 59
2022
Q3 		– Sell
-108,504
Closed -$2.51M – 306
2022
Q2 		$2.51M Buy
108,504
+5,333
+5% +$124K 0.04% 177
2022
Q1 		$2.45M Buy
103,171
+536
+0.5% +$13.1K 0.03% 178
2021
Q4 		$2.58M Buy
102,635
+39,721
+63% +$1M 0.03% 176
2021
Q3 		$1.6M Sell
62,914
-44,033
-41% -$1.13M 0.02% 189
2021
Q2 		$2.73M Buy
106,947
+84,946
+386% +$2.16M 0.04% 176
2021
Q1 		$553K Sell
22,001
-32,073
-59% -$825K 0.01% 228
2020
Q4 		$1.42M Buy
54,074
+4,909
+10% +$129K 0.02% 191
2020
Q3 		$1.3M Buy
49,165
+1,962
+4% +$51.9K 0.02% 194
2020
Q2 		$1.25M Buy
47,203
+1,800
+4% +$47.3K 0.02% 194
2020
Q1 		$1.19M Buy
+45,403
New +$1.17M 0.02% 195

Other funds holding IBTH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Investment Management's IBTH Position: Q1 2026 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q1 2026, closing a stake of 431,286 shares — an estimated $9.69M sold.

Confluence Investment Management first reported a position in IBTH in Q1 2020 and held it in 23 quarters. The position peaked at $32.6M in Q1 2023. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 431,286 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $9.69M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2020 and held it in 23 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $32.6M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.