Private Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Private Trust Company’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Sell	5,010 -65	-1%	-$1.57K	0.01%	1006
2026 Q1	$123K	Hold	5,075	–	–	0.01%	954
2025 Q4	$123K	Sell	5,075 -78	-2%	-$1.89K	0.01%	947
2025 Q3	$125K	Sell	5,153 -10	-0.2%	-$242	0.01%	932
2025 Q2	$125K	Buy	5,163 +45	+0.9%	+$1.09K	0.01%	881
2025 Q1	$124K	Buy	5,118 +203	+4%	+$4.9K	0.01%	871
2024 Q4	$118K	Sell	4,915 -252	-5%	-$6.08K	0.01%	863
2024 Q3	$126K	Buy	5,167 +235	+5%	+$5.66K	0.01%	840
2024 Q2	$117K	Buy	4,932 +64	+1%	+$1.52K	0.01%	826
2024 Q1	$116K	Buy	4,868 +376	+8%	+$8.96K	0.01%	817
2023 Q4	$107K	Sell	4,492 -26	-0.6%	-$610	0.01%	803
2023 Q3	$105K	Sell	4,518 -30	-0.7%	-$702	0.01%	778
2023 Q2	$107K	Hold	4,548	–	–	0.01%	785
2023 Q1	$108K	Buy	4,548 +3,410	+300%	+$80.3K	0.01%	744
2022 Q4	$27K	Sell	1,138 -6	-0.5%	-$139	﹤0.01%	1183
2022 Q3	$26K	Sell	1,144 -33	-3%	-$786	﹤0.01%	1112
2022 Q2	$28K	Buy	+1,177	New	+$28.3K	﹤0.01%	1125

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Private Trust Company reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 1.3% in Q2 2026, selling an estimated $1.57K and leaving 5,010 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1006.

Private Trust Company first reported a position in IBDR in Q2 2022 and has held it in 17 quarters since. The position peaked at $126K in Q3 2024. 424 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Private Trust Company held 5,010 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $121K as of Q2 2026.
Private Trust Company sold 65 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.57K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1006 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $126K in Q3 2024.
424 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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