Confluence Investment Management’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.99M	Buy	+227,903	New	+$5.02M	0.08%	123
2025 Q3	–	Sell	-436,479	Closed	-$9.76M	–	303
2025 Q2	$9.76M	Sell	436,479 -2,211	-0.5%	-$49.1K	0.14%	110
2025 Q1	$9.76M	Sell	438,690 -171,394	-28%	-$3.77M	0.14%	109
2024 Q4	$13.4M	Sell	610,084 -71,982	-11%	-$1.59M	0.19%	102
2024 Q3	$15.4M	Buy	682,066 +235,642	+53%	+$5.25M	0.21%	98
2024 Q2	$9.75M	Sell	446,424 -2,193	-0.5%	-$47.6K	0.14%	110
2024 Q1	$9.84M	Buy	448,617 +4,616	+1%	+$102K	0.13%	107
2023 Q4	$9.86M	Sell	444,001 -25,707	-5%	-$558K	0.14%	111
2023 Q3	$10.1M	Sell	469,708 -7,290	-2%	-$159K	0.16%	105
2023 Q2	$10.5M	Sell	476,998 -3,492	-0.7%	-$78.1K	0.15%	109
2023 Q1	$10.8M	Buy	480,490 +16,503	+4%	+$367K	0.16%	107
2022 Q4	$10.2M	Sell	463,987 -1,893	-0.4%	-$41.5K	0.15%	106
2022 Q3	$10.2M	Sell	465,880 -2,156	-0.5%	-$49.1K	0.17%	107
2022 Q2	$10.7M	Sell	468,036 -6,675	-1%	-$153K	0.17%	110
2022 Q1	$11.3M	Buy	474,711 +15,339	+3%	+$374K	0.16%	108
2021 Q4	$11.6M	Buy	459,372 +5,002	+1%	+$126K	0.15%	108
2021 Q3	$11.5M	Sell	454,370 -103,443	-19%	-$2.66M	0.16%	107
2021 Q2	$14.2M	Buy	557,813 +93,933	+20%	+$2.38M	0.19%	102
2021 Q1	$11.6M	Buy	463,880 +411,324	+783%	+$10.6M	0.16%	107
2020 Q4	$1.38M	Buy	52,556 +5,042	+11%	+$133K	0.02%	193
2020 Q3	$1.26M	Buy	47,514 +1,950	+4%	+$51.9K	0.02%	197
2020 Q2	$1.21M	Buy	45,564 +1,625	+4%	+$43.1K	0.02%	200
2020 Q1	$1.16M	Buy	+43,939	New	+$1.14M	0.02%	197

Other funds holding IBTI

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Confluence Investment Management's IBTI Position: Q3 2026 in Review

Confluence Investment Management opened a new position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q3 2026: 227,903 shares worth $4.99M. The stake represents 0.08% of the portfolio and ranks #123 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in IBTI as recently as Q2 2025.

Confluence Investment Management first reported a position in IBTI in Q1 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q3 2024. 38 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

Confluence Investment Management held 227,903 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $4.99M as of Q3 2026.
iShares iBonds Dec 2028 Term Treasury ETF was a new Confluence Investment Management position in Q3 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.08% of Confluence Investment Management's portfolio in Q3 2026, its #123 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2020 and has held it in 23 quarters since.
Confluence Investment Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $15.4M in Q3 2024.
38 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.