Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Trust Company’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	511,055 +2,091	+0.4%	+$46.4K	1.02%	19
2026 Q1	$11.3M	Buy	508,964 +5,249	+1%	+$117K	1.06%	18
2025 Q4	$11.3M	Sell	503,715 -2,252	-0.4%	-$50.4K	1.06%	18
2025 Q3	$11.3M	Buy	505,967 +33,049	+7%	+$738K	1.16%	17
2025 Q2	$10.6M	Sell	472,918 -17,425	-4%	-$387K	1.19%	17
2025 Q1	$10.9M	Buy	490,343 +22,202	+5%	+$489K	1.3%	16
2024 Q4	$10.3M	Buy	468,141 +37,993	+9%	+$838K	1.18%	18
2024 Q3	$9.68M	Buy	430,148 +18,147	+4%	+$404K	1.16%	20
2024 Q2	$8.99M	Buy	412,001 +43,265	+12%	+$939K	1.16%	19
2024 Q1	$8.09M	Buy	368,736 +43,838	+13%	+$965K	1.06%	19
2023 Q4	$7.22M	Buy	+324,898	New	+$7.05M	0.93%	19

Other funds holding IBTI

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Trust Company's IBTI Position: Q2 2026 in Review

Trust Company increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 0.41% in Q2 2026, buying an estimated $46.4K and bringing the position to 511,055 shares worth $11.3M. The position accounts for 1.02% of the portfolio, ranked #19.

Trust Company first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2026. 51 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Trust Company held 511,055 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $11.3M as of Q2 2026.
Trust Company bought 2,091 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $46.4K.
iShares iBonds Dec 2028 Term Treasury ETF made up 1.02% of Trust Company's portfolio in Q2 2026, its #19 holding.
Trust Company first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Trust Company's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $11.3M in Q1 2026.
51 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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