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Confluence Investment Management’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Confluence Investment Management’s Portfolio IBTO Stock Details IBTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Sell
988,431
-93,465
-9% -$2.26M 0.37% 70
2026
Q1 		$26.4M Buy
1,081,896
+444,647
+70% +$10.9M 0.41% 63
2025
Q4 		$15.6M Sell
637,249
-39,615
-6% -$979K 0.23% 87
2025
Q3 		$16.7M Sell
676,864
-17,807
-3% -$436K 0.24% 89
2025
Q2 		$17M Sell
694,671
-6,308
-0.9% -$153K 0.24% 94
2025
Q1 		$17.1M Buy
+700,979
New +$16.8M 0.25% 93

Other funds holding IBTO

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 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
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Confluence Investment Management reduced its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 8.6% in Q2 2026, selling an estimated $2.26M and leaving 988,431 shares worth $23.9M. The position accounts for 0.37% of the portfolio, ranked #70.

Confluence Investment Management first reported a position in IBTO in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.4M in Q1 2026. 83 funds tracked by Wall St. Rank hold IBTO as of Q2 2026.

  • Confluence Investment Management held 988,431 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $23.9M as of Q2 2026.
  • Confluence Investment Management sold 93,465 iShares iBonds Dec 2033 Term Treasury ETF shares in Q2 2026, an estimated $2.26M.
  • iShares iBonds Dec 2033 Term Treasury ETF made up 0.37% of Confluence Investment Management's portfolio in Q2 2026, its #70 holding.
  • Confluence Investment Management first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • Confluence Investment Management's iShares iBonds Dec 2033 Term Treasury ETF position peaked at $26.4M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q2 2026.

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