Central Trust Company’s iShares iBonds Oct 2028 Term TIPS ETF IBIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Buy	99,280 +15,195	+18%	+$400K	0.05%	225
2026 Q1	$2.21M	Buy	84,085 +25,069	+42%	+$655K	0.04%	238
2025 Q4	$1.53M	Buy	59,016 +40,544	+219%	+$1.06M	0.03%	281
2025 Q3	$489K	Sell	18,472 -2,754	-13%	-$72.4K	0.01%	430
2025 Q2	$558K	Buy	21,226 +2,519	+13%	+$65.7K	0.01%	401
2025 Q1	$491K	Buy	18,707 +7,186	+62%	+$185K	0.01%	408
2024 Q4	$293K	Buy	+11,521	New	+$295K	0.01%	498

Other funds holding IBIE

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Oct 2028 Term TIPS ETF (IBIE) stake by 18% in Q2 2026, buying an estimated $400K and bringing the position to 99,280 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #225.

Central Trust Company first reported a position in IBIE in Q4 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold IBIE as of Q2 2026.

Central Trust Company held 99,280 shares of iShares iBonds Oct 2028 Term TIPS ETF worth $2.61M as of Q2 2026.
Central Trust Company bought 15,195 iShares iBonds Oct 2028 Term TIPS ETF shares in Q2 2026, an estimated $400K.
iShares iBonds Oct 2028 Term TIPS ETF made up 0.05% of Central Trust Company's portfolio in Q2 2026, its #225 holding.
Central Trust Company first reported a position in iShares iBonds Oct 2028 Term TIPS ETF in Q4 2024 and has held it in 7 quarters since.
37 funds tracked by Wall St. Rank held iShares iBonds Oct 2028 Term TIPS ETF as of Q2 2026.

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