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Confluence Investment Management’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Confluence Investment Management’s Portfolio IBTJ Stock Details IBTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-183,271
Closed -$4M – 298
2026
Q1 		$4M Buy
183,271
+2,739
+2% +$60.1K 0.06% 123
2025
Q4 		$3.96M Sell
180,532
-340,468
-65% -$7.48M 0.06% 129
2025
Q3 		$11.4M Sell
521,000
-10,810
-2% -$237K 0.16% 103
2025
Q2 		$11.7M Sell
531,810
-3,026
-0.6% -$65.8K 0.16% 103
2025
Q1 		$11.6M Buy
534,836
+173,935
+48% +$3.74M 0.17% 102
2024
Q4 		$7.7M Buy
360,901
+3,744
+1% +$80.7K 0.11% 116
2024
Q3 		$7.89M Sell
357,157
-8,487
-2% -$185K 0.11% 119
2024
Q2 		$7.81M Sell
365,644
-1,040
-0.3% -$22.1K 0.11% 119
2024
Q1 		$7.88M Buy
366,684
+6,656
+2% +$143K 0.11% 116
2023
Q4 		$7.84M Sell
360,028
-23,207
-6% -$491K 0.11% 120
2023
Q3 		$8.05M Sell
383,235
-5,542
-1% -$118K 0.12% 114
2023
Q2 		$8.41M Sell
388,777
-870
-0.2% -$19.2K 0.12% 117
2023
Q1 		$8.64M Buy
389,647
+14,885
+4% +$326K 0.13% 115
2022
Q4 		$8.09M Sell
374,762
-43,962
-10% -$950K 0.12% 117
2022
Q3 		$9.03M Buy
418,724
+42,782
+11% +$966K 0.15% 112
2022
Q2 		$8.56M Sell
375,942
-6,034
-2% -$138K 0.13% 118
2022
Q1 		$9.03M Buy
381,976
+11,605
+3% +$282K 0.13% 115
2021
Q4 		$9.3M Buy
370,371
+5,120
+1% +$128K 0.12% 112
2021
Q3 		$9.2M Buy
365,251
+2,441
+0.7% +$62.3K 0.13% 115
2021
Q2 		$9.16M Sell
362,810
-6,090
-2% -$153K 0.12% 117
2021
Q1 		$9.14M Buy
368,900
+5,429
+1% +$139K 0.13% 115
2020
Q4 		$9.53M Buy
363,471
+6,476
+2% +$170K 0.14% 112
2020
Q3 		$9.51M Buy
356,995
+10,886
+3% +$290K 0.15% 108
2020
Q2 		$9.22M Buy
346,109
+7,899
+2% +$210K 0.15% 108
2020
Q1 		$8.99M Buy
+338,210
New +$8.78M 0.17% 108

Other funds holding IBTJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Confluence Investment Management's IBTJ Position: Q2 2026 in Review

Confluence Investment Management sold out of iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) in Q2 2026, closing a stake of 183,271 shares — an estimated $4M sold.

Confluence Investment Management first reported a position in IBTJ in Q1 2020 and held it in 25 quarters. The position peaked at $11.7M in Q2 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

  • Confluence Investment Management reported no remaining iShares iBonds Dec 2029 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 183,271 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $4M.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q1 2020 and held it in 25 quarters.
  • Confluence Investment Management's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $11.7M in Q2 2025.
  • 213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.