Trust Company’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Trust Company’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	10,272	–	–	0.02%	161
2026 Q1	$224K	Buy	10,272 +29	+0.3%	+$636	0.02%	166
2025 Q4	$225K	Buy	10,243 +1	+0%	+$22	0.02%	161
2025 Q3	$225K	Hold	10,242	–	–	0.02%	137
2025 Q2	$225K	Sell	10,242 -3	-0%	-$65	0.03%	140
2025 Q1	$223K	Buy	10,245 +2,351	+30%	+$50.5K	0.03%	138
2024 Q4	$168K	Buy	7,894 +1,448	+22%	+$31.2K	0.02%	148
2024 Q3	$143K	Buy	+6,446	New	+$141K	0.02%	145

Other funds holding IBTJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FAC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Company's IBTJ Position: Q2 2026 in Review

Trust Company held its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) position steady in Q2 2026 at 10,272 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #161.

Trust Company first reported a position in IBTJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $225K in Q3 2025. 213 funds tracked by Wall St. Rank hold IBTJ as of Q2 2026.

Trust Company held 10,272 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $222K as of Q2 2026.
Trust Company left its iShares iBonds Dec 2029 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Treasury ETF made up 0.02% of Trust Company's portfolio in Q2 2026, its #161 holding.
Trust Company first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Trust Company's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $225K in Q3 2025.
213 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2026.

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