Central Trust Company’s iShares iBonds Dec 2030 Term Muni Bond ETF IBMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Sell	142,579 -1,335	-0.9%	-$34.5K	0.07%	193
2026 Q1	$3.72M	Buy	143,914 +11,166	+8%	+$292K	0.07%	187
2025 Q4	$3.46M	Buy	132,748 +34,168	+35%	+$889K	0.07%	193
2025 Q3	$2.57M	Buy	98,580 +4,889	+5%	+$127K	0.05%	225
2025 Q2	$2.4M	Buy	93,691 +12,830	+16%	+$325K	0.06%	222
2025 Q1	$2.05M	Buy	80,861 +20,533	+34%	+$524K	0.05%	233
2024 Q4	$1.53M	Buy	+60,328	New	+$1.54M	0.04%	278

Other funds holding IBMS

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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

Central Trust Company reduced its iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) stake by 0.93% in Q2 2026, selling an estimated $34.5K and leaving 142,579 shares worth $3.69M. The position accounts for 0.07% of the portfolio, ranked #193.

Central Trust Company first reported a position in IBMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q1 2026. 115 funds tracked by Wall St. Rank hold IBMS as of Q2 2026.

Central Trust Company held 142,579 shares of iShares iBonds Dec 2030 Term Muni Bond ETF worth $3.69M as of Q2 2026.
Central Trust Company sold 1,335 iShares iBonds Dec 2030 Term Muni Bond ETF shares in Q2 2026, an estimated $34.5K.
iShares iBonds Dec 2030 Term Muni Bond ETF made up 0.07% of Central Trust Company's portfolio in Q2 2026, its #193 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2030 Term Muni Bond ETF in Q4 2024 and has held it in 7 quarters since.
Central Trust Company's iShares iBonds Dec 2030 Term Muni Bond ETF position peaked at $3.72M in Q1 2026.
115 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Muni Bond ETF as of Q2 2026.

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