Private Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Sell	6,170 -10	-0.2%	-$253	0.01%	912
2026 Q1	$157K	Sell	6,180 -25	-0.4%	-$636	0.01%	867
2025 Q4	$158K	Sell	6,205 -76	-1%	-$1.94K	0.01%	842
2025 Q3	$160K	Sell	6,281 -6	-0.1%	-$152	0.01%	835
2025 Q2	$160K	Buy	6,287 +236	+4%	+$5.95K	0.02%	798
2025 Q1	$153K	Buy	6,051 +4,010	+196%	+$100K	0.02%	792
2024 Q4	$50.8K	Sell	2,041 -157	-7%	-$3.94K	0.01%	1158
2024 Q3	$56.1K	Sell	2,198 -52	-2%	-$1.31K	0.01%	1101
2024 Q2	$55.7K	Sell	2,250 -26	-1%	-$641	0.01%	1078
2024 Q1	$56.7K	Buy	2,276 +75	+3%	+$1.87K	0.01%	1068
2023 Q4	$55.2K	Buy	2,201 +1,027	+87%	+$24.9K	0.01%	1019
2023 Q3	$28.2K	Hold	1,174	–	–	﹤0.01%	1228
2023 Q2	$28.8K	Hold	1,174	–	–	﹤0.01%	1234
2023 Q1	$29.3K	Buy	1,174 +100	+9%	+$2.47K	﹤0.01%	1183
2022 Q4	$26K	Buy	+1,074	New	+$25.9K	﹤0.01%	1196

Other funds holding IBDT

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

CIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Private Trust Company reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.16% in Q2 2026, selling an estimated $253 and leaving 6,170 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #912.

Private Trust Company first reported a position in IBDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $160K in Q3 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Private Trust Company held 6,170 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $156K as of Q2 2026.
Private Trust Company sold 10 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $253.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #912 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $160K in Q3 2025.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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