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Confluence Investment Management’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Confluence Investment Management’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.89M Sell
310,328
-12,570
-4% -$243K 0.1% 117
2026
Q2 		$6.31M Sell
322,898
-30,736
-9% -$602K 0.1% 112
2026
Q1 		$6.97M Sell
353,634
-11,206
-3% -$222K 0.11% 110
2025
Q4 		$7.24M Sell
364,840
-19,836
-5% -$395K 0.11% 114
2025
Q3 		$7.65M Sell
384,676
-8,831
-2% -$175K 0.11% 116
2025
Q2 		$7.81M Sell
393,507
-1,957
-0.5% -$38.4K 0.11% 116
2025
Q1 		$7.77M Sell
395,464
-4,163
-1% -$80.6K 0.11% 117
2024
Q4 		$7.67M Buy
399,627
+6,164
+2% +$120K 0.11% 119
2024
Q3 		$7.89M Sell
393,463
-13,367
-3% -$265K 0.11% 120
2024
Q2 		$7.84M Sell
406,830
-2,128
-0.5% -$40.7K 0.11% 118
2024
Q1 		$7.94M Sell
408,958
-2,173
-0.5% -$42.3K 0.11% 115
2023
Q4 		$8.11M Sell
411,131
-431,779
-51% -$8.23M 0.11% 118
2023
Q3 		$15.9M Sell
842,910
-9,893
-1% -$191K 0.25% 91
2023
Q2 		$16.8M Sell
852,803
-3,963
-0.5% -$79.3K 0.24% 91
2023
Q1 		$17.3M Sell
856,766
-183,523
-18% -$3.65M 0.25% 88
2022
Q4 		$20.3M Sell
1,040,289
-529,638
-34% -$10.4M 0.3% 72
2022
Q3 		$30.8M Buy
1,569,927
+719,973
+85% +$14.9M 0.51% 57
2022
Q2 		$17.7M Buy
849,954
+236,477
+39% +$4.94M 0.28% 81
2022
Q1 		$13.4M Buy
+613,477
New +$13.8M 0.19% 104

Other funds holding IBTK

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

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

Confluence Investment Management reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.9% in Q3 2026, selling an estimated $243K and leaving 310,328 shares worth $5.89M. The position accounts for 0.1% of the portfolio, ranked #117.

Confluence Investment Management first reported a position in IBTK in Q1 2022 and has held it in 19 quarters since. The position peaked at $30.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Confluence Investment Management held 310,328 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $5.89M as of Q3 2026.
  • Confluence Investment Management sold 12,570 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $243K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.1% of Confluence Investment Management's portfolio in Q3 2026, its #117 holding.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 19 quarters since.
  • Confluence Investment Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $30.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

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