CONFLUENCE INVESTMENT MANAGEMENT LLC IBTJ — iShares iBonds Dec 2029 Term T

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  25 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported iShares iBonds Dec 2029 Term T (IBTJ) in 25 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.17% in 2025 Q1. The latest visible filing shows IBTJ 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 IBTJ 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 Dec 2029 Term 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 Q3

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

High-water mark
Peak Conviction
0.17% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

IBTJ stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held IBTJ — position size vs. price
% of Fund (quarterly)    IBTJ 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 Q3 ADDED — — — 314,762 +131,491 +71.7% 0.11% $6.7M 2026-10-01 $21.21
2026 Q1 ADDED — — — 183,271 +2,739 +1.5% 0.06% $4.0M 2026-04-01 $21.35
2025 Q4 REDUCED 65.3% +0.1% ❌ 180,532 -340,468 -65.3% 0.06% $4.0M 2026-01-05 $21.35
2025 Q3 REDUCED — — — 521,000 -10,810 -2.0% 0.16% $11.4M 2025-10-14 $21.22
2025 Q2 REDUCED — — — 531,810 -3,026 -0.6% 0.16% $11.7M 2025-07-01 $20.81
2025 Q1 ADDED — — — 534,836 +173,935 +48.2% 0.17% $11.6M 2025-04-01 $20.53
2024 Q4 ADDED — — — 360,901 +873 +0.2% 0.11% $7.7M 2025-01-02 $19.96
2024 Q3 REDUCED — — — 360,028 -5,616 -1.5% 0.11% $7.8M 2024-11-05 $19.98
2024 Q2 REDUCED — — — 365,644 -1,040 -0.3% 0.11% $7.8M 2024-07-01 $19.48
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBTJ

As of 2026 Q3 — sorted by position size

ATWOOD & PALMER INC 3Y 7Y 1.0% Wealth Enhancement Trust Services, Inc. 0.84% Heartwood Wealth Advisors LLC 3Y 0.76% Legacy Private Trust Co. 3Y 7Y 0.64% Mendota Financial Group, LLC 3Y 0.42% Montecito Bank & Trust 3Y 7Y 0.22% Horizons Wealth Management 3Y 0.15% TITLEIST ASSET MANAGEMENT, LLC 3Y 0.15% Prosperity Planning, Inc. 3Y 0.12% Cambridge Financial Group, LLC 0.1%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and IBTJ

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 IBTJ?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported IBTJ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for IBTJ was 0.17% in 2025 Q1.

What is the latest reported IBTJ position on this page?

The most recent filing on this page is 2026 Q3, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 314,762 shares, equal to 0.11% of portfolio, with an estimated market value of $6.7M.

What does the chart on this IBTJ ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly IBTJ 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 IBTJ position?

Based on 13F filing dates vs. subsequent IBTJ price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 9 out of 24 reported position changes (38%). The annualised alpha on IBTJ relative to SPY over the holding period was -16.4%.

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