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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
Q3 		$8.96M Sell
471,853
-18,724
-4% -$362K 0.78% 24
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

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Trust Company's IBTK Position: Q3 2026 in Review

Trust Company reduced its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 3.8% in Q3 2026, selling an estimated $362K and leaving 471,853 shares worth $8.96M. The position accounts for 0.78% of the portfolio, ranked #24.

Trust Company first reported a position in IBTK in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.59M in Q2 2026. 23 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Trust Company held 471,853 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $8.96M as of Q3 2026.
  • Trust Company sold 18,724 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $362K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.78% of Trust Company's portfolio in Q3 2026, its #24 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2024 and has held it in 9 quarters since.
  • Trust Company's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $9.59M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

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