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Trust Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Trust Company’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
60,343
-447
-0.7% -$10.2K 0.12% 58
2026
Q1 		$1.39M Sell
60,790
-2,096
-3% -$48K 0.13% 65
2025
Q4 		$1.44M Sell
62,886
-1,379
-2% -$31.6K 0.13% 66
2025
Q3 		$1.47M Sell
64,265
-2,469
-4% -$56.5K 0.15% 51
2025
Q2 		$1.53M Sell
66,734
-7,819
-10% -$179K 0.17% 49
2025
Q1 		$1.71M Sell
74,553
-503,781
-87% -$11.5M 0.2% 46
2024
Q4 		$13.2M Buy
578,334
+39,362
+7% +$899K 1.51% 16
2024
Q3 		$12.4M Buy
538,972
+13,290
+3% +$304K 1.49% 16
2024
Q2 		$11.9M Buy
525,682
+9,706
+2% +$219K 1.54% 17
2024
Q1 		$11.7M Buy
515,976
+45,761
+10% +$1.04M 1.54% 17
2023
Q4 		$10.7M Buy
+470,215
New +$10.6M 1.38% 17

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Trust Company's IBTG Position: Q2 2026 in Review

Trust Company reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.74% in Q2 2026, selling an estimated $10.2K and leaving 60,343 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #58.

Trust Company first reported a position in IBTG in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q4 2024. 79 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Trust Company held 60,343 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $1.38M as of Q2 2026.
  • Trust Company sold 447 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $10.2K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.12% of Trust Company's portfolio in Q2 2026, its #58 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $13.2M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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