Central Trust Company’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$497K Sell
19,039
-6,996
-27% -$181K 0.01% 439
2025
Q4
$672K Buy
26,035
+10,065
+63% +$262K 0.01% 384
2025
Q3
$419K Sell
15,970
-1,637
-9% -$42.8K 0.01% 453
2025
Q2
$461K Buy
17,607
+2,295
+15% +$59.9K 0.01% 430
2025
Q1
$402K Buy
15,312
+7,107
+87% +$184K 0.01% 443
2024
Q4
$209K Buy
+8,205
New +$210K 0.01% 554

Other funds holding IBID

Central Trust Company's IBID Position: Q1 2026 in Review

Central Trust Company reduced its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 27% in Q1 2026, selling an estimated $181K and leaving 19,039 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #439.

Central Trust Company first reported a position in IBID in Q4 2024 and has held it in 6 quarters since. The position peaked at $672K in Q4 2025. 29 funds tracked by Wall St. Rank hold IBID as of Q1 2026.

  • Central Trust Company held 19,039 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $497K as of Q1 2026.
  • Central Trust Company sold 6,996 iShares iBonds Oct 2027 Term TIPS ETF shares in Q1 2026, an estimated $181K.
  • iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #439 holding.
  • Central Trust Company first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q4 2024 and has held it in 6 quarters since.
  • Central Trust Company's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $672K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q1 2026.

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