Central Trust Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.83M	Sell	254,755 -12,778	-5%	-$292K	0.11%	144
2026 Q1	$6.13M	Sell	267,533 -25,319	-9%	-$580K	0.12%	124
2025 Q4	$6.7M	Sell	292,852 -33,681	-10%	-$771K	0.13%	113
2025 Q3	$7.49M	Buy	326,533 +29,342	+10%	+$672K	0.16%	104
2025 Q2	$6.81M	Buy	297,191 +21,796	+8%	+$499K	0.16%	108
2025 Q1	$6.32M	Sell	275,395 -7,131	-3%	-$163K	0.16%	110
2024 Q4	$6.44M	Sell	282,526 -20,830	-7%	-$476K	0.16%	105
2024 Q3	$7M	Buy	303,356 +49,097	+19%	+$1.12M	0.16%	107
2024 Q2	$5.76M	Buy	254,259 +24,417	+11%	+$551K	0.14%	119
2024 Q1	$5.22M	Buy	229,842 +54,974	+31%	+$1.25M	0.13%	129
2023 Q4	$4M	Buy	174,868 +35,584	+26%	+$803K	0.11%	155
2023 Q3	$3.13M	Sell	139,284 -1,415	-1%	-$31.9K	0.09%	176
2023 Q2	$3.19M	Sell	140,699 -3,824	-3%	-$87.8K	0.09%	179
2023 Q1	$3.34M	Buy	144,523 +123,521	+588%	+$2.83M	0.1%	169
2022 Q4	$477K	Buy	21,002 +20,902	+20,902%	+$474K	0.01%	399
2022 Q3	$2K	Buy	+100	New	+$2.33K	﹤0.01%	1201

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

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

CIA

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

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

Central Trust Company reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.8% in Q2 2026, selling an estimated $292K and leaving 254,755 shares worth $5.83M. The position accounts for 0.11% of the portfolio, ranked #144.

Central Trust Company first reported a position in IBTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.49M in Q3 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

Central Trust Company held 254,755 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $5.83M as of Q2 2026.
Central Trust Company sold 12,778 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $292K.
iShares iBonds Dec 2026 Term Treasury ETF made up 0.11% of Central Trust Company's portfolio in Q2 2026, its #144 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
Central Trust Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $7.49M in Q3 2025.
318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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