Central Trust Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Buy	265,398 +9,740	+4%	+$191K	0.09%	159
2026 Q1	$5.04M	Sell	255,658 -23,495	-8%	-$466K	0.1%	148
2025 Q4	$5.54M	Buy	279,153 +15,048	+6%	+$299K	0.11%	137
2025 Q3	$5.25M	Buy	264,105 +8,908	+3%	+$176K	0.11%	147
2025 Q2	$5.06M	Buy	255,197 +20,923	+9%	+$411K	0.12%	144
2025 Q1	$4.61M	Buy	234,274 +83,746	+56%	+$1.62M	0.11%	141
2024 Q4	$2.89M	Buy	150,528 +19,191	+15%	+$373K	0.07%	196
2024 Q3	$2.63M	Buy	131,337 +7,565	+6%	+$150K	0.06%	204
2024 Q2	$2.39M	Buy	123,772 +43,826	+55%	+$838K	0.06%	210
2024 Q1	$1.55M	Buy	79,946 +72,325	+949%	+$1.41M	0.04%	270
2023 Q4	$150K	Buy	7,621 +7,272	+2,084%	+$139K	﹤0.01%	598
2023 Q3	$6.6K	Buy	349 +150	+75%	+$2.9K	﹤0.01%	1113
2023 Q2	$3.91K	Buy	199 +47	+31%	+$941	﹤0.01%	1121
2023 Q1	$3.06K	Buy	+152	New	+$3.02K	﹤0.01%	1155

Other funds holding IBTK

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

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

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

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Central Trust Company increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.8% in Q2 2026, buying an estimated $191K and bringing the position to 265,398 shares worth $5.19M. The position accounts for 0.09% of the portfolio, ranked #159.

Central Trust Company first reported a position in IBTK in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.54M in Q4 2025. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

Central Trust Company held 265,398 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $5.19M as of Q2 2026.
Central Trust Company bought 9,740 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $191K.
iShares iBonds Dec 2030 Term Treasury ETF made up 0.09% of Central Trust Company's portfolio in Q2 2026, its #159 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Central Trust Company's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $5.54M in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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