Private Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3K	Hold	1,638	–	–	﹤0.01%	1467
2025 Q4	$34.6K	Buy	1,638 +348	+27%	+$7.38K	﹤0.01%	1415
2025 Q3	$27.4K	Hold	1,290	–	–	﹤0.01%	1510
2025 Q2	$27.1K	Hold	1,290	–	–	﹤0.01%	1450
2025 Q1	$26.8K	Hold	1,290	–	–	﹤0.01%	1441
2024 Q4	$26.3K	Hold	1,290	–	–	﹤0.01%	1393
2024 Q3	$27.4K	Hold	1,290	–	–	﹤0.01%	1353
2024 Q2	$26.2K	Hold	1,290	–	–	﹤0.01%	1354
2024 Q1	$26.4K	Hold	1,290	–	–	﹤0.01%	1334
2023 Q4	$26.8K	Buy	+1,290	New	+$25.4K	﹤0.01%	1295

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's IBDW Position: Q1 2026 in Review

Private Trust Company held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q1 2026 at 1,638 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Private Trust Company first reported a position in IBDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.6K in Q4 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Private Trust Company held 1,638 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $34.3K as of Q1 2026.
Private Trust Company left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1467 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Private Trust Company's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $34.6K in Q4 2025.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.