Central Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.7M	Buy	302,583 +18,047	+6%	+$400K	0.12%	125
2026 Q1	$6.34M	Buy	284,536 +10,727	+4%	+$240K	0.12%	120
2025 Q4	$6.12M	Sell	273,809 -24,079	-8%	-$539K	0.12%	121
2025 Q3	$6.67M	Buy	297,888 +5,254	+2%	+$117K	0.14%	115
2025 Q2	$6.54M	Buy	292,634 +15,628	+6%	+$347K	0.15%	110
2025 Q1	$6.16M	Buy	277,006 +39,560	+17%	+$871K	0.15%	111
2024 Q4	$5.2M	Buy	237,446 +51,102	+27%	+$1.13M	0.13%	129
2024 Q3	$4.19M	Buy	186,344 +46,285	+33%	+$1.03M	0.1%	150
2024 Q2	$3.06M	Buy	140,059 +34,525	+33%	+$749K	0.07%	184
2024 Q1	$2.31M	Buy	105,534 +55,507	+111%	+$1.22M	0.06%	212
2023 Q4	$1.11M	Buy	50,027 +38,529	+335%	+$836K	0.03%	302
2023 Q3	$248K	Buy	11,498 +6,255	+119%	+$136K	0.01%	513
2023 Q2	$115K	Buy	5,243 +5,107	+3,755%	+$114K	﹤0.01%	643
2023 Q1	$3.06K	Buy	+136	New	+$3.02K	﹤0.01%	1159

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

IWC

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 6.3% in Q2 2026, buying an estimated $400K and bringing the position to 302,583 shares worth $6.7M. The position accounts for 0.12% of the portfolio, ranked #125.

Central Trust Company first reported a position in IBTI in Q1 2023 and has held it in 14 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Central Trust Company held 302,583 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $6.7M as of Q2 2026.
Central Trust Company bought 18,047 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $400K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.12% of Central Trust Company's portfolio in Q2 2026, its #125 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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