Private Trust Company’s iShares Disciplined Volatility Equity Active ETF BDVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$464K Buy
17,851
+8,825
+98% +$228K 0.04% 498
2026
Q1
$222K Sell
9,026
-240
-3% -$6.04K 0.02% 730
2025
Q4
$230K Buy
+9,266
New +$232K 0.02% 710

Other funds holding BDVL

Private Trust Company's BDVL Position: Q2 2026 in Review

Private Trust Company increased its iShares Disciplined Volatility Equity Active ETF (BDVL) stake by 98% in Q2 2026, buying an estimated $228K and bringing the position to 17,851 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #498.

Private Trust Company first reported a position in BDVL in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold BDVL as of Q2 2026.

  • Private Trust Company held 17,851 shares of iShares Disciplined Volatility Equity Active ETF worth $464K as of Q2 2026.
  • Private Trust Company bought 8,825 iShares Disciplined Volatility Equity Active ETF shares in Q2 2026, an estimated $228K.
  • iShares Disciplined Volatility Equity Active ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #498 holding.
  • Private Trust Company first reported a position in iShares Disciplined Volatility Equity Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held iShares Disciplined Volatility Equity Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.