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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
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

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Trust Company's IBDR Position: Q2 2026 in Review

Trust Company held its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) position steady in Q2 2026 at 12,153 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #141.

Trust Company first reported a position in IBDR in Q1 2021 and has held it in 14 quarters since. The position peaked at $295K in Q1 2026. 75 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Trust Company held 12,153 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $294K as of Q2 2026.
  • Trust Company left its iShares iBonds Dec 2026 Term Corporate ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.03% of Trust Company's portfolio in Q2 2026, its #141 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021 and has held it in 14 quarters since.
  • Trust Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $295K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.