Trust Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Trust Company’s Portfolio IBTL Stock Details IBTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$163K	Hold	8,395	–	–	0.01%	193
2026 Q2	$169K	Hold	8,395	–	–	0.02%	176
2026 Q1	$171K	Buy	8,395 +25	+0.3%	+$513	0.02%	185
2025 Q4	$172K	Buy	8,370 +1	+0%	+$21	0.02%	181
2025 Q3	$172K	Hold	8,369	–	–	0.02%	147
2025 Q2	$172K	Sell	8,369 -3	-0%	-$61	0.02%	149
2025 Q1	$170K	Hold	8,372	–	–	0.02%	152
2024 Q4	$166K	Buy	8,372 +1,548	+23%	+$31.2K	0.02%	150
2024 Q3	$142K	Buy	+6,824	New	+$140K	0.02%	147

Other funds holding IBTL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Trust Company's IBTL Position: Q3 2026 in Review

Trust Company held its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) position steady in Q3 2026 at 8,395 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #193.

Trust Company first reported a position in IBTL in Q3 2024 and has held it in 9 quarters since. The position peaked at $172K in Q3 2025. 38 funds tracked by Wall St. Rank hold IBTL as of Q3 2026.

Trust Company held 8,395 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $163K as of Q3 2026.
Trust Company left its iShares iBonds Dec 2031 Term Treasury ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2031 Term Treasury ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #193 holding.
Trust Company first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2024 and has held it in 9 quarters since.
Trust Company's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $172K in Q3 2025.
38 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q3 2026.

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