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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Buy	24,999 +5,960	+31%	+$156K	0.01%	420
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

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

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Oct 2027 Term TIPS ETF (IBID) stake by 31% in Q2 2026, buying an estimated $156K and bringing the position to 24,999 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #420.

Central Trust Company first reported a position in IBID in Q4 2024 and has held it in 7 quarters since. The position peaked at $672K in Q4 2025. 33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

Central Trust Company held 24,999 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $656K as of Q2 2026.
Central Trust Company bought 5,960 iShares iBonds Oct 2027 Term TIPS ETF shares in Q2 2026, an estimated $156K.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #420 holding.
Central Trust Company first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q4 2024 and has held it in 7 quarters since.
Central Trust Company's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $672K in Q4 2025.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

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