Central Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.01M	Sell	179,261 -10,451	-6%	-$234K	0.07%	184
2026 Q1	$4.26M	Sell	189,712 -63,035	-25%	-$1.42M	0.08%	171
2025 Q4	$5.68M	Sell	252,747 -76,055	-23%	-$1.71M	0.11%	132
2025 Q3	$7.4M	Buy	328,802 +3,975	+1%	+$89.2K	0.15%	106
2025 Q2	$7.31M	Buy	324,827 +15,955	+5%	+$357K	0.17%	98
2025 Q1	$6.92M	Buy	308,872 +46,957	+18%	+$1.05M	0.17%	97
2024 Q4	$5.81M	Buy	261,915 +56,117	+27%	+$1.25M	0.14%	112
2024 Q3	$4.66M	Buy	205,798 +48,638	+31%	+$1.09M	0.11%	141
2024 Q2	$3.47M	Buy	157,160 +33,506	+27%	+$736K	0.09%	169
2024 Q1	$2.74M	Buy	123,654 +65,506	+113%	+$1.46M	0.07%	200
2023 Q4	$1.3M	Buy	58,148 +42,380	+269%	+$931K	0.03%	281
2023 Q3	$345K	Buy	15,768 +8,707	+123%	+$192K	0.01%	456
2023 Q2	$156K	Buy	7,061 +3,301	+88%	+$74.4K	﹤0.01%	592
2023 Q1	$85.2K	Buy	+3,760	New	+$84.4K	﹤0.01%	696

Other funds holding IBTH

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

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

Central Trust Company reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 5.5% in Q2 2026, selling an estimated $234K and leaving 179,261 shares worth $4.01M. The position accounts for 0.07% of the portfolio, ranked #184.

Central Trust Company first reported a position in IBTH in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.4M in Q3 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Central Trust Company held 179,261 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $4.01M as of Q2 2026.
Central Trust Company sold 10,451 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $234K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.07% of Central Trust Company's portfolio in Q2 2026, its #184 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Central Trust Company's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $7.4M in Q3 2025.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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