Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Trust Company’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$287K	Sell	11,859 -294	-2%	-$7.12K	0.03%	148
2026 Q2	$294K	Hold	12,153	–	–	0.03%	141
2026 Q1	$295K	Buy	12,153 +40	+0.3%	+$969	0.03%	150
2025 Q4	$293K	Buy	12,113 +5,231	+76%	+$127K	0.03%	152
2025 Q3	$167K	Buy	6,882 +2,173	+46%	+$52.6K	0.02%	151
2025 Q2	$114K	Sell	4,709 -1	-0%	-$24	0.01%	170
2025 Q1	$114K	Buy	4,710 +1,039	+28%	+$25.1K	0.01%	167
2024 Q4	$88.4K	Hold	3,671	–	–	0.01%	187
2024 Q3	$89.2K	Buy	3,671 +527	+17%	+$12.7K	0.01%	170
2024 Q2	$74.9K	Hold	3,144	–	–	0.01%	169
2024 Q1	$75K	Buy	+3,144	New	+$75K	0.01%	167
2022 Q1	–	Sell	-1,495	Closed	-$39K	–	343
2021 Q4	$39K	Hold	1,495	–	–	0.01%	192
2021 Q3	$40K	Hold	1,495	–	–	0.01%	184
2021 Q2	$40K	Hold	1,495	–	–	0.03%	176
2021 Q1	$39K	Buy	+1,495	New	+$40K	0.03%	184

Other funds holding IBDR

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Trust Company's IBDR Position: Q3 2026 in Review

Trust Company reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2.4% in Q3 2026, selling an estimated $7.12K and leaving 11,859 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #148.

Trust Company first reported a position in IBDR in Q1 2021 and has held it in 15 quarters since. The position peaked at $295K in Q1 2026. 297 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Trust Company held 11,859 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $287K as of Q3 2026.
Trust Company sold 294 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $7.12K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Trust Company's portfolio in Q3 2026, its #148 holding.
Trust Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021 and has held it in 15 quarters since.
Trust Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $295K in Q1 2026.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.