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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Confluence Investment Management reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 8.7% in Q2 2026, selling an estimated $2.11M and leaving 1,098,504 shares worth $22.2M. The position accounts for 0.35% of the portfolio, ranked #77.

Confluence Investment Management first reported a position in IBTL in Q3 2022 and has held it in 7 quarters since. The position peaked at $24.5M in Q1 2026. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

  • Confluence Investment Management held 1,098,504 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $22.2M as of Q2 2026.
  • Confluence Investment Management sold 104,310 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $2.11M.
  • iShares iBonds Dec 2031 Term Treasury ETF made up 0.35% of Confluence Investment Management's portfolio in Q2 2026, its #77 holding.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2022 and has held it in 7 quarters since.
  • Confluence Investment Management's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $24.5M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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