Central Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Central Trust Company’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Buy	583,112 +43,444	+8%	+$1.1M	0.27%	69
2026 Q1	$13.7M	Buy	539,668 +51,149	+10%	+$1.3M	0.27%	67
2025 Q4	$12.4M	Buy	488,519 +119,550	+32%	+$3.05M	0.24%	70
2025 Q3	$9.42M	Buy	368,969 +25,215	+7%	+$641K	0.2%	86
2025 Q2	$8.74M	Buy	343,754 +9,491	+3%	+$239K	0.2%	88
2025 Q1	$8.44M	Buy	334,263 +11,849	+4%	+$297K	0.21%	83
2024 Q4	$8.03M	Buy	322,414 +38,145	+13%	+$958K	0.2%	87
2024 Q3	$7.26M	Buy	284,269 +48,215	+20%	+$1.22M	0.17%	103
2024 Q2	$5.85M	Buy	236,054 +14,460	+7%	+$356K	0.14%	118
2024 Q1	$5.52M	Buy	221,594 +34,655	+19%	+$863K	0.14%	122
2023 Q4	$4.69M	Buy	186,939 +134,276	+255%	+$3.26M	0.12%	131
2023 Q3	$1.27M	Buy	52,663 +17,381	+49%	+$423K	0.04%	274
2023 Q2	$864K	Buy	35,282 +503	+1%	+$12.4K	0.02%	334
2023 Q1	$867K	Buy	34,779 +11,780	+51%	+$291K	0.03%	327
2022 Q4	$559K	Buy	22,999 +8,718	+61%	+$210K	0.02%	378
2022 Q3	$340K	Buy	14,281 +50	+0.4%	+$1.25K	0.01%	435
2022 Q2	$355K	Sell	14,231 -20,810	-59%	-$527K	0.01%	432
2022 Q1	$923K	Hold	35,041	–	–	0.03%	324
2021 Q4	$991K	Buy	35,041 +5,467	+18%	+$155K	0.03%	328
2021 Q3	$847K	Buy	29,574 +2,000	+7%	+$58K	0.03%	343
2021 Q2	$797K	Sell	27,574 -54,000	-66%	-$1.55M	0.03%	339
2021 Q1	$2.31M	Buy	81,574 +14,200	+21%	+$410K	0.09%	191
2020 Q4	$1.99M	Buy	67,374 +12,100	+22%	+$354K	0.08%	192
2020 Q3	$1.61M	Buy	55,274 +14,178	+34%	+$415K	0.07%	200
2020 Q2	$1.19M	Buy	41,096 +34,200	+496%	+$951K	0.06%	214
2020 Q1	$181K	Buy	6,896 +1,401	+25%	+$38.7K	0.01%	427
2019 Q4	$152K	Buy	5,495 +1,500	+38%	+$41.6K	0.01%	502
2019 Q3	$111K	Buy	+3,995	New	+$110K	0.01%	524

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 8.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 583,112 shares worth $14.7M. The position accounts for 0.27% of the portfolio, ranked #69.

Central Trust Company first reported a position in IBDT in Q3 2019 and has held it in 28 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Central Trust Company held 583,112 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $14.7M as of Q2 2026.
Central Trust Company bought 43,444 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.1M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.27% of Central Trust Company's portfolio in Q2 2026, its #69 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2019 and has held it in 28 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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