Central Trust Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78M	Buy	187,041 +13,560	+8%	+$274K	0.07%	192
2026 Q1	$3.54M	Buy	173,481 +8,203	+5%	+$168K	0.07%	191
2025 Q4	$3.39M	Buy	165,278 +16,719	+11%	+$345K	0.07%	195
2025 Q3	$3.06M	Buy	148,559 +8,587	+6%	+$176K	0.06%	204
2025 Q2	$2.87M	Sell	139,972 -3,257	-2%	-$66K	0.07%	205
2025 Q1	$2.91M	Buy	143,229 +56,623	+65%	+$1.13M	0.07%	192
2024 Q4	$1.71M	Buy	86,606 +80,613	+1,345%	+$1.62M	0.04%	261
2024 Q3	$125K	Buy	5,993 +543	+10%	+$11.2K	﹤0.01%	618
2024 Q2	$109K	Buy	5,450 +5,100	+1,457%	+$101K	﹤0.01%	637
2024 Q1	$7.06K	Hold	350	–	–	﹤0.01%	1131
2023 Q4	$7.19K	Buy	350 +153	+78%	+$3.02K	﹤0.01%	1112
2023 Q3	$3.86K	Hold	197	–	–	﹤0.01%	1173
2023 Q2	$4.06K	Buy	197 +52	+36%	+$1.09K	﹤0.01%	1117
2023 Q1	$3.06K	Buy	+145	New	+$3.02K	﹤0.01%	1156

Other funds holding IBTL

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

TPWA

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

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

Central Trust Company increased its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 7.8% in Q2 2026, buying an estimated $274K and bringing the position to 187,041 shares worth $3.78M. The position accounts for 0.07% of the portfolio, ranked #192.

Central Trust Company first reported a position in IBTL in Q1 2023 and has held it in 14 quarters since. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

Central Trust Company held 187,041 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $3.78M as of Q2 2026.
Central Trust Company bought 13,560 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2026, an estimated $274K.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.07% of Central Trust Company's portfolio in Q2 2026, its #192 holding.
Central Trust Company first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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