Confluence Investment Management’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.4M	Sell	841,069 -257,435	-23%	-$5.12M	0.27%	85
2026 Q2	$22.2M	Sell	1,098,504 -104,310	-9%	-$2.11M	0.35%	77
2026 Q1	$24.5M	Buy	1,202,814 +733,137	+156%	+$15M	0.38%	67
2025 Q4	$9.64M	Buy	469,677 +172,520	+58%	+$3.55M	0.14%	107
2025 Q3	$6.11M	Sell	297,157 -7,744	-3%	-$158K	0.09%	121
2025 Q2	$6.25M	Sell	304,901 -2,038	-0.7%	-$41.3K	0.09%	124
2025 Q1	$6.24M	Buy	+306,939	New	+$6.13M	0.09%	126
2022 Q4	–	Sell	-117,305	Closed	-$2.41M	–	318
2022 Q3	$2.41M	Buy	+117,305	New	+$2.55M	0.04%	176

Other funds holding IBTL

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 IBTL Position: Q3 2026 in Review

Confluence Investment Management reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 23% in Q3 2026, selling an estimated $5.12M and leaving 841,069 shares worth $16.4M. The position accounts for 0.27% of the portfolio, ranked #85.

Confluence Investment Management first reported a position in IBTL in Q3 2022 and has held it in 8 quarters since. The position peaked at $24.5M in Q1 2026. 3 funds tracked by Wall St. Rank hold IBTL as of Q3 2026.

Confluence Investment Management held 841,069 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $16.4M as of Q3 2026.
Confluence Investment Management sold 257,435 iShares iBonds Dec 2031 Term Treasury ETF shares in Q3 2026, an estimated $5.12M.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.27% of Confluence Investment Management's portfolio in Q3 2026, its #85 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2022 and has held it in 8 quarters since.
Confluence Investment Management's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $24.5M in Q1 2026.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2026.

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