Central Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.82M	Buy	231,504 +41,164	+22%	+$859K	0.09%	167
2026 Q1	$3.98M	Buy	190,340 +69,324	+57%	+$1.46M	0.08%	178
2025 Q4	$2.56M	Buy	121,016 +96,798	+400%	+$2.05M	0.05%	217
2025 Q3	$514K	Buy	24,218 +4,076	+20%	+$85.8K	0.01%	425
2025 Q2	$424K	Buy	20,142 +6,068	+43%	+$125K	0.01%	440
2025 Q1	$292K	Buy	14,074 +5,964	+74%	+$122K	0.01%	487
2024 Q4	$165K	Buy	8,110 +5,347	+194%	+$111K	﹤0.01%	589
2024 Q3	$58.6K	Sell	2,763 -307	-10%	-$6.4K	﹤0.01%	751
2024 Q2	$62.3K	Buy	3,070 +41	+1%	+$827	﹤0.01%	730
2024 Q1	$62.1K	Sell	3,029 -418	-12%	-$8.54K	﹤0.01%	768
2023 Q4	$71.6K	Buy	3,447 +121	+4%	+$2.38K	﹤0.01%	734
2023 Q3	$64.5K	Buy	3,326 +1,836	+123%	+$36.5K	﹤0.01%	729
2023 Q2	$30.2K	Buy	1,490 +411	+38%	+$8.39K	﹤0.01%	871
2023 Q1	$22.3K	Hold	1,079	–	–	﹤0.01%	927
2022 Q4	$21.5K	Buy	+1,079	New	+$21.4K	﹤0.01%	902

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CIA

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

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

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 22% in Q2 2026, buying an estimated $859K and bringing the position to 231,504 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #167.

Central Trust Company first reported a position in IBDW in Q4 2022 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Central Trust Company held 231,504 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $4.82M as of Q2 2026.
Central Trust Company bought 41,164 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $859K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.09% of Central Trust Company's portfolio in Q2 2026, its #167 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

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