Central Trust Company’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Buy	274,945 +12,749	+5%	+$277K	0.11%	140
2026 Q1	$5.73M	Buy	262,196 +6,129	+2%	+$134K	0.11%	132
2025 Q4	$5.62M	Sell	256,067 -35,206	-12%	-$774K	0.11%	134
2025 Q3	$6.39M	Buy	291,273 +5,272	+2%	+$115K	0.13%	120
2025 Q2	$6.27M	Buy	286,001 +24,253	+9%	+$527K	0.14%	115
2025 Q1	$5.7M	Buy	261,748 +40,939	+19%	+$880K	0.14%	120
2024 Q4	$4.71M	Buy	220,809 +51,973	+31%	+$1.12M	0.12%	136
2024 Q3	$3.73M	Buy	168,836 +44,022	+35%	+$962K	0.09%	163
2024 Q2	$2.67M	Buy	124,814 +34,220	+38%	+$726K	0.07%	201
2024 Q1	$1.95M	Buy	90,594 +49,760	+122%	+$1.07M	0.05%	235
2023 Q4	$889K	Buy	40,834 +33,069	+426%	+$700K	0.02%	329
2023 Q3	$163K	Buy	7,765 +6,237	+408%	+$133K	﹤0.01%	581
2023 Q2	$33.1K	Buy	1,528 +1,390	+1,007%	+$30.6K	﹤0.01%	853
2023 Q1	$3.06K	Buy	+138	New	+$3.02K	﹤0.01%	1158

Other funds holding IBTJ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPWA

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

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

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

Central Trust Company increased its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) stake by 4.9% in Q2 2026, buying an estimated $277K and bringing the position to 274,945 shares worth $5.95M. The position accounts for 0.11% of the portfolio, ranked #140.

Central Trust Company first reported a position in IBTJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.39M in Q3 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Central Trust Company held 274,945 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $5.95M as of Q2 2026.
Central Trust Company bought 12,749 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2026, an estimated $277K.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.11% of Central Trust Company's portfolio in Q2 2026, its #140 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Central Trust Company's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $6.39M in Q3 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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