Confluence Investment Management’s iShares iBonds Dec 2035 Term Treasury ETF IBTQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.1M	Sell	1,019,464 -25,084	-2%	-$615K	0.4%	64
2026 Q2	$26.2M	Buy	1,044,548 +236,662	+29%	+$5.94M	0.41%	65
2026 Q1	$20.4M	Sell	807,886 -26,486	-3%	-$675K	0.32%	83
2025 Q4	$21.3M	Sell	834,372 -51,801	-6%	-$1.33M	0.32%	74
2025 Q3	$22.6M	Buy	+886,173	New	+$22.4M	0.32%	75

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

Confluence Investment Management reduced its iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) stake by 2.4% in Q3 2026, selling an estimated $615K and leaving 1,019,464 shares worth $24.1M. The position accounts for 0.4% of the portfolio, ranked #64.

Confluence Investment Management first reported a position in IBTQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $26.2M in Q2 2026. 1 fund tracked by Wall St. Rank holds IBTQ as of Q3 2026.

Confluence Investment Management held 1,019,464 shares of iShares iBonds Dec 2035 Term Treasury ETF worth $24.1M as of Q3 2026.
Confluence Investment Management sold 25,084 iShares iBonds Dec 2035 Term Treasury ETF shares in Q3 2026, an estimated $615K.
iShares iBonds Dec 2035 Term Treasury ETF made up 0.4% of Confluence Investment Management's portfolio in Q3 2026, its #64 holding.
Confluence Investment Management first reported a position in iShares iBonds Dec 2035 Term Treasury ETF in Q3 2025 and has held it in 5 quarters since.
Confluence Investment Management's iShares iBonds Dec 2035 Term Treasury ETF position peaked at $26.2M in Q2 2026.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2035 Term Treasury ETF as of Q3 2026.

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