Trust Company
IBDW icon

Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Trust Company’s Portfolio IBDW Stock Details IBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$165K Hold
8,211
– – 0.01% 192
2026
Q2 		$171K Hold
8,211
– – 0.02% 175
2026
Q1 		$172K Buy
8,211
+31
+0.4% +$655 0.02% 184
2025
Q4 		$173K Buy
8,180
+1,423
+21% +$30.2K 0.02% 180
2025
Q3 		$143K Hold
6,757
– – 0.01% 158
2025
Q2 		$142K Buy
6,757
+1,929
+40% +$39.8K 0.02% 160
2025
Q1 		$100K Hold
4,828
– – 0.01% 177
2024
Q4 		$98.2K Hold
4,828
– – 0.01% 176
2024
Q3 		$102K Buy
4,828
+2,395
+98% +$49.9K 0.01% 161
2024
Q2 		$49.4K Hold
2,433
– – 0.01% 190
2024
Q1 		$49.8K Buy
+2,433
New +$49.7K 0.01% 184

Other funds holding IBDW

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Sarver Vrooman Wealth Advisors
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Trust Company's IBDW Position: Q3 2026 in Review

Trust Company held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q3 2026 at 8,211 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #192.

Trust Company first reported a position in IBDW in Q1 2024 and has held it in 11 quarters since. The position peaked at $173K in Q4 2025. 282 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

  • Trust Company held 8,211 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $165K as of Q3 2026.
  • Trust Company left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #192 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024 and has held it in 11 quarters since.
  • Trust Company's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $173K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

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