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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
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Investment Management's IBTI Position: Q3 2025 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q3 2025, closing a stake of 436,479 shares — an estimated $9.76M sold.

Confluence Investment Management first reported a position in IBTI in Q1 2020 and held it in 22 quarters. The position peaked at $15.4M in Q3 2024. 202 funds tracked by Wall St. Rank hold IBTI as of Q3 2025.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 436,479 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2025, an estimated $9.76M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2020 and held it in 22 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $15.4M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.