PTC
IBDQ

Private Trust Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Private Trust Company’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,359
Closed -$211K – 2602
2025
Q3 		$211K Hold
8,359
– – 0.02% 733
2025
Q2 		$210K Buy
8,359
+156
+2% +$3.92K 0.02% 697
2025
Q1 		$206K Buy
8,203
+133
+2% +$3.34K 0.02% 699
2024
Q4 		$202K Sell
8,070
-6
-0.1% -$150 0.02% 688
2024
Q3 		$203K Sell
8,076
-475
-6% -$11.9K 0.02% 694
2024
Q2 		$213K Buy
8,551
+35
+0.4% +$867 0.02% 637
2024
Q1 		$211K Buy
8,516
+902
+12% +$22.3K 0.02% 629
2023
Q4 		$189K Buy
7,614
+1,001
+15% +$24.5K 0.02% 627
2023
Q3 		$161K Hold
6,613
– – 0.02% 632
2023
Q2 		$161K Hold
6,613
– – 0.02% 632
2023
Q1 		$162K Buy
6,613
+3,293
+99% +$80.5K 0.02% 607
2022
Q4 		$81K Sell
3,320
-5
-0.2% -$121 0.01% 802
2022
Q3 		$80K Sell
3,325
-25
-0.7% -$617 0.01% 742
2022
Q2 		$83K Buy
+3,350
New +$83.4K 0.01% 752

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's IBDQ Position: Q4 2025 in Review

Private Trust Company sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 8,359 shares — an estimated $211K sold.

Private Trust Company first reported a position in IBDQ in Q2 2022 and held it in 14 quarters. The position peaked at $213K in Q2 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Private Trust Company reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 8,359 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $211K.
  • Private Trust Company first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 14 quarters.
  • Private Trust Company's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $213K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.