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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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Trust Company's IBTK Position: Q2 2026 in Review

Trust Company increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 0.98% in Q2 2026, buying an estimated $92.9K and bringing the position to 490,577 shares worth $9.59M. The position accounts for 0.86% of the portfolio, ranked #23.

Trust Company first reported a position in IBTK in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Trust Company held 490,577 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $9.59M as of Q2 2026.
  • Trust Company bought 4,745 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $92.9K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.86% of Trust Company's portfolio in Q2 2026, its #23 holding.
  • Trust Company first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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