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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Confluence Investment Management reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 8.7% in Q2 2026, selling an estimated $602K and leaving 322,898 shares worth $6.31M. The position accounts for 0.1% of the portfolio, ranked #112.

Confluence Investment Management first reported a position in IBTK in Q1 2022 and has held it in 18 quarters since. The position peaked at $30.8M in Q3 2022. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Confluence Investment Management held 322,898 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $6.31M as of Q2 2026.
Confluence Investment Management sold 30,736 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $602K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.1% of Confluence Investment Management's portfolio in Q2 2026, its #112 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
Confluence Investment Management's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $30.8M in Q3 2022.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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