CONFLUENCE INVESTMENT MANAGEMENT LLC IBTK — iShares iBonds December 2030 T

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  16 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported iShares iBonds December 2030 T (IBTK) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows IBTK at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in iShares iBonds December 2030 T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBTK was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBTK stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held IBTK — position size vs. price
% of Fund (quarterly)    IBTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 353,634 -11,206 -3.1% 0.11% $7.0M 2026-05-15 (Est.) $19.40
2025 Q4 REDUCED 5.2% -0.1% ❌ 364,840 -19,836 -5.2% 0.11% $7.2M 2026-01-05 $19.56
2025 Q3 REDUCED — — — 384,676 -8,831 -2.2% 0.11% $7.6M 2025-10-14 $19.47
2025 Q2 REDUCED — — — 393,507 -1,957 -0.5% 0.11% $7.8M 2025-07-01 $19.06
2025 Q1 REDUCED — — — 395,464 -4,163 -1.0% 0.11% $7.8M 2025-04-01 $18.80
2024 Q4 REDUCED — — — 399,627 -11,504 -2.8% 0.11% $7.7M 2025-01-02 $18.19
2024 Q3 ADDED — — — 411,131 +4,301 +1.1% 0.11% $8.1M 2024-11-05 $18.26
2024 Q2 REDUCED — — — 406,830 -2,128 -0.5% 0.11% $7.8M 2024-07-01 $17.77
2024 Q1 REDUCED 51.5% -0.3% ✅ 408,958 -433,952 -51.5% 0.11% $7.9M 2024-04-01 $17.68
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBTK

As of 2026 Q1 — sorted by position size

Waycross Investment Management Co 3Y 9.81% EIGHT 31 FINANCIAL, LLC 5.99% Denver PWM, LLC 3Y 7Y 4.69% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.44% MKT Advisors LLC 3Y 4.43% TITLEIST ASSET MANAGEMENT, LLC 1.83% Probity Advisors, Inc. 3Y 7Y 1.71% Journey Advisory Group, LLC 3Y 1.43% Accretive Wealth Partners, LLC 3Y 0.95% Trust Co 3Y 7Y 0.9%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and IBTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning IBTK?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported IBTK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IBTK position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IBTK was 0.11% in 2024 Q3.

What is the latest reported IBTK position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 353,634 shares, equal to 0.11% of portfolio, with an estimated market value of $7.0M.

What does the chart on this IBTK ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly IBTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their IBTK position?

Based on 13F filing dates vs. subsequent IBTK price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 4 out of 15 reported position changes (27%). The annualised alpha on IBTK relative to SPY over the holding period was -11.5%.

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