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 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 $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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: Q1 2026 in Review

Central Trust Company increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 15% in Q1 2026, buying an estimated $1.44M and bringing the position to 501,553 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #81.

Central Trust Company first reported a position in IBDV in Q4 2022 and has held it in 14 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Central Trust Company held 501,553 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $11M as of Q1 2026.
Central Trust Company bought 65,116 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $1.44M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.22% of Central Trust Company's portfolio in Q1 2026, its #81 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.