Private Trust Company’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.6K	Sell	2,615 -31	-1%	-$719	﹤0.01%	1291
2026 Q1	$61.5K	Buy	2,646 +1,248	+89%	+$29.2K	0.01%	1221
2025 Q4	$32.7K	Sell	1,398 -87	-6%	-$2.04K	﹤0.01%	1441
2025 Q3	$34.9K	Sell	1,485 -16	-1%	-$374	﹤0.01%	1411
2025 Q2	$35K	Buy	1,501 +192	+15%	+$4.43K	﹤0.01%	1353
2025 Q1	$30.3K	Sell	1,309 -17	-1%	-$390	﹤0.01%	1388
2024 Q4	$30.2K	Hold	1,326	–	–	﹤0.01%	1348
2024 Q3	$31.2K	Sell	1,326 -60	-4%	-$1.39K	﹤0.01%	1307
2024 Q2	$31.4K	Sell	1,386 -80	-5%	-$1.8K	﹤0.01%	1293
2024 Q1	$33.5K	Buy	1,466 +264	+22%	+$6.02K	﹤0.01%	1259
2023 Q4	$27.7K	Buy	+1,202	New	+$26.6K	﹤0.01%	1282

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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

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

Private Trust Company reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 1.2% in Q2 2026, selling an estimated $719 and leaving 2,615 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Private Trust Company first reported a position in IBDU in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.5K in Q1 2026. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Private Trust Company held 2,615 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $60.6K as of Q2 2026.
Private Trust Company sold 31 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $719.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1291 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $61.5K in Q1 2026.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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