Private Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Sell	8,725 -2,706	-24%	-$65.5K	0.02%	794
2026 Q1	$277K	Sell	11,431 -25	-0.2%	-$607	0.02%	649
2025 Q4	$278K	Sell	11,456 -121	-1%	-$2.94K	0.02%	626
2025 Q3	$282K	Buy	11,577 +1,774	+18%	+$43K	0.02%	614
2025 Q2	$238K	Sell	9,803 -2,952	-23%	-$71.2K	0.02%	663
2025 Q1	$308K	Buy	12,755 +7,695	+152%	+$185K	0.03%	549
2024 Q4	$121K	Hold	5,060	–	–	0.01%	854
2024 Q3	$123K	Sell	5,060 -50	-1%	-$1.21K	0.01%	848
2024 Q2	$121K	Buy	5,110 +50	+1%	+$1.18K	0.01%	822
2024 Q1	$120K	Buy	5,060 +3,962	+361%	+$94.3K	0.01%	810
2023 Q4	$26.3K	Sell	1,098 -25	-2%	-$583	﹤0.01%	1302
2023 Q3	$26K	Hold	1,123	–	–	﹤0.01%	1262
2023 Q2	$26.4K	Hold	1,123	–	–	﹤0.01%	1264
2023 Q1	$26.8K	Hold	1,123	–	–	﹤0.01%	1229
2022 Q4	$26K	Sell	1,123 -6	-0.5%	-$139	﹤0.01%	1195
2022 Q3	$26K	Sell	1,129 -31	-3%	-$741	﹤0.01%	1113
2022 Q2	$28K	Buy	+1,160	New	+$28K	﹤0.01%	1126

Other funds holding IBDS

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Private Trust Company reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 24% in Q2 2026, selling an estimated $65.5K and leaving 8,725 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #794.

Private Trust Company first reported a position in IBDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $308K in Q1 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Private Trust Company held 8,725 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $211K as of Q2 2026.
Private Trust Company sold 2,706 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $65.5K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #794 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $308K in Q1 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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