TC
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Trust Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Trust Company’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.59M Buy
490,577
+4,745
+1% +$92.9K 0.86% 23
2026
Q1 		$9.58M Buy
485,832
+6,895
+1% +$137K 0.9% 22
2025
Q4 		$9.5M Buy
478,937
+100
+0% +$1.99K 0.89% 23
2025
Q3 		$9.52M Buy
478,837
+69,368
+17% +$1.37M 0.97% 21
2025
Q2 		$8.12M Sell
409,469
-853
-0.2% -$16.7K 0.92% 21
2025
Q1 		$8.07M Buy
410,322
+135,217
+49% +$2.62M 0.96% 21
2024
Q4 		$5.28M Buy
275,105
+5,426
+2% +$106K 0.61% 27
2024
Q3 		$5.41M Buy
+269,679
New +$5.34M 0.65% 26

Other funds holding IBTK

MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $131M AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return