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 Q3	$16.2M	Sell	705,787 -282,644	-29%	-$6.69M	0.27%	86
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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Confluence Investment Management's IBTO Position: Q3 2026 in Review

Confluence Investment Management reduced its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 29% in Q3 2026, selling an estimated $6.69M and leaving 705,787 shares worth $16.2M. The position accounts for 0.27% of the portfolio, ranked #86.

Confluence Investment Management first reported a position in IBTO in Q1 2025 and has held it in 7 quarters since. The position peaked at $26.4M in Q1 2026. 2 funds tracked by Wall St. Rank hold IBTO as of Q3 2026.

Confluence Investment Management held 705,787 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $16.2M as of Q3 2026.
Confluence Investment Management sold 282,644 iShares iBonds Dec 2033 Term Treasury ETF shares in Q3 2026, an estimated $6.69M.
iShares iBonds Dec 2033 Term Treasury ETF made up 0.27% of Confluence Investment Management's portfolio in Q3 2026, its #86 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q1 2025 and has held it in 7 quarters since.
Confluence Investment Management's iShares iBonds Dec 2033 Term Treasury ETF position peaked at $26.4M in Q1 2026.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q3 2026.

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