Central Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Buy	538,604 +37,051	+7%	+$808K	0.21%	83
2026 Q1	$11M	Buy	501,553 +65,116	+15%	+$1.44M	0.22%	81
2025 Q4	$9.63M	Buy	436,437 +143,265	+49%	+$3.17M	0.19%	91
2025 Q3	$6.49M	Buy	293,172 +21,680	+8%	+$477K	0.14%	118
2025 Q2	$5.97M	Buy	271,492 +35,490	+15%	+$769K	0.14%	121
2025 Q1	$5.13M	Buy	236,002 +64,690	+38%	+$1.39M	0.13%	131
2024 Q4	$3.66M	Buy	171,312 +130,081	+315%	+$2.81M	0.09%	168
2024 Q3	$914K	Buy	41,231 +13,851	+51%	+$302K	0.02%	331
2024 Q2	$582K	Buy	27,380 +3,958	+17%	+$83.6K	0.01%	388
2024 Q1	$501K	Sell	23,422 -129	-0.5%	-$2.76K	0.01%	417
2023 Q4	$510K	Buy	23,551 +13,199	+128%	+$273K	0.01%	410
2023 Q3	$211K	Buy	10,352 +8,919	+622%	+$186K	0.01%	539
2023 Q2	$30.4K	Buy	1,433 +393	+38%	+$8.37K	﹤0.01%	868
2023 Q1	$22.4K	Hold	1,040	–	–	﹤0.01%	926
2022 Q4	$21.6K	Buy	+1,040	New	+$21.4K	﹤0.01%	901

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Central Trust Company increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 7.4% in Q2 2026, buying an estimated $808K and bringing the position to 538,604 shares worth $11.7M. The position accounts for 0.21% of the portfolio, ranked #83.

Central Trust Company first reported a position in IBDV in Q4 2022 and has held it in 15 quarters since. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Central Trust Company held 538,604 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $11.7M as of Q2 2026.
Central Trust Company bought 37,051 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $808K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.21% of Central Trust Company's portfolio in Q2 2026, its #83 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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