CTC
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Central Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Central Trust Company’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
525,939
-18,114
-3% -$439K 0.23% 76
2026
Q1 		$13.2M Sell
544,053
-92,599
-15% -$2.24M 0.26% 70
2025
Q4 		$15.4M Buy
636,652
+49,952
+9% +$1.21M 0.3% 59
2025
Q3 		$14.3M Buy
586,700
+12,395
+2% +$300K 0.3% 61
2025
Q2 		$13.9M Buy
574,305
+19,335
+3% +$467K 0.32% 59
2025
Q1 		$13.4M Buy
554,970
+27,082
+5% +$654K 0.33% 62
2024
Q4 		$12.7M Buy
527,888
+66,522
+14% +$1.6M 0.31% 64
2024
Q3 		$11.2M Buy
461,366
+61,580
+15% +$1.48M 0.26% 72
2024
Q2 		$9.52M Buy
399,786
+2,756
+0.7% +$65.4K 0.23% 78
2024
Q1 		$9.47M Buy
397,030
+12,312
+3% +$294K 0.24% 80
2023
Q4 		$9.19M Buy
384,718
+146,745
+62% +$3.45M 0.24% 81
2023
Q3 		$5.55M Buy
237,973
+36,532
+18% +$855K 0.16% 111
2023
Q2 		$4.73M Sell
201,441
-69,244
-26% -$1.64M 0.13% 132
2023
Q1 		$6.42M Sell
270,685
-1,888
-0.7% -$44.4K 0.19% 96
2022
Q4 		$6.36M Buy
272,573
+7,311
+3% +$170K 0.2% 97
2022
Q3 		$6.13M Buy
265,262
+9,357
+4% +$223K 0.21% 89
2022
Q2 		$6.09M Sell
255,905
-2,551
-1% -$61.3K 0.2% 95
2022
Q1 		$6.37M Buy
258,456
+5,143
+2% +$130K 0.18% 104
2021
Q4 		$6.6M Buy
253,313
+5,682
+2% +$149K 0.19% 104
2021
Q3 		$6.56M Sell
247,631
-4,851
-2% -$129K 0.23% 90
2021
Q2 		$6.72M Buy
252,482
+1,418
+0.6% +$37.6K 0.24% 90
2021
Q1 		$6.62M Sell
251,064
-799
-0.3% -$21.4K 0.26% 85
2020
Q4 		$6.83M Buy
251,863
+8,410
+3% +$226K 0.28% 83
2020
Q3 		$6.53M Buy
243,453
+4,393
+2% +$118K 0.3% 79
2020
Q2 		$6.38M Buy
239,060
+63,946
+37% +$1.65M 0.32% 75
2020
Q1 		$4.3M Buy
175,114
+15,624
+10% +$397K 0.26% 88
2019
Q4 		$4.08M Buy
159,490
+34,505
+28% +$878K 0.21% 111
2019
Q3 		$3.18M Buy
124,985
+56,685
+83% +$1.43M 0.18% 121
2019
Q2 		$1.7M Buy
68,300
+44,950
+193% +$1.1M 0.1% 179
2019
Q1 		$566K Sell
23,350
-1,350
-5% -$31.9K 0.03% 300
2018
Q4 		$568K Sell
24,700
-20,575
-45% -$473K 0.04% 283
2018
Q3 		$1.05M Sell
45,275
-2,150
-5% -$50.2K 0.06% 233
2018
Q2 		$1.11M Buy
47,425
+500
+1% +$11.7K 0.07% 229
2018
Q1 		$1.11M Buy
46,925
+24,325
+108% +$581K 0.07% 228
2017
Q4 		$554K Buy
+22,600
New +$555K 0.03% 326

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Central Trust Company's IBDR Position: Q2 2026 in Review

Central Trust Company reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 3.3% in Q2 2026, selling an estimated $439K and leaving 525,939 shares worth $12.7M. The position accounts for 0.23% of the portfolio, ranked #76.

Central Trust Company first reported a position in IBDR in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.4M in Q4 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Central Trust Company held 525,939 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $12.7M as of Q2 2026.
  • Central Trust Company sold 18,114 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $439K.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.23% of Central Trust Company's portfolio in Q2 2026, its #76 holding.
  • Central Trust Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2017 and has held it in 35 quarters since.
  • Central Trust Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $15.4M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.