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Confluence Investment Management’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

Confluence Investment Management’s Portfolio IBTM Stock Details IBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Sell
735,847
-68,247
-8% -$1.55M 0.26% 92
2026
Q1 		$18.4M Buy
804,094
+406,914
+102% +$9.39M 0.29% 84
2025
Q4 		$9.16M Sell
397,180
-21,565
-5% -$500K 0.14% 109
2025
Q3 		$9.69M Sell
418,745
-9,745
-2% -$224K 0.14% 110
2025
Q2 		$9.87M Buy
428,490
+2,137
+0.5% +$48.6K 0.14% 109
2025
Q1 		$9.76M Buy
426,353
+293
+0.1% +$6.58K 0.14% 110
2024
Q4 		$9.46M Buy
426,060
+7,465
+2% +$169K 0.13% 111
2024
Q3 		$9.83M Sell
418,595
-11,516
-3% -$267K 0.13% 111
2024
Q2 		$9.65M Sell
430,111
-990
-0.2% -$22K 0.14% 111
2024
Q1 		$9.77M Buy
431,101
+3,510
+0.8% +$79.7K 0.13% 108
2023
Q4 		$9.88M Sell
427,591
-21,593
-5% -$479K 0.14% 110
2023
Q3 		$9.88M Sell
449,184
-5,795
-1% -$131K 0.15% 106
2023
Q2 		$10.6M Buy
+454,979
New +$10.8M 0.15% 108

Other funds holding IBTM

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Confluence Investment Management reduced its iShares iBonds Dec 2032 Term Treasury ETF (IBTM) stake by 8.5% in Q2 2026, selling an estimated $1.55M and leaving 735,847 shares worth $16.7M. The position accounts for 0.26% of the portfolio, ranked #92.

Confluence Investment Management first reported a position in IBTM in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.4M in Q1 2026. 104 funds tracked by Wall St. Rank hold IBTM as of Q2 2026.

  • Confluence Investment Management held 735,847 shares of iShares iBonds Dec 2032 Term Treasury ETF worth $16.7M as of Q2 2026.
  • Confluence Investment Management sold 68,247 iShares iBonds Dec 2032 Term Treasury ETF shares in Q2 2026, an estimated $1.55M.
  • iShares iBonds Dec 2032 Term Treasury ETF made up 0.26% of Confluence Investment Management's portfolio in Q2 2026, its #92 holding.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • Confluence Investment Management's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $18.4M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q2 2026.

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