Private Trust Company’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,319	Closed	-$53.8K	–	2603
2025 Q3	$53.8K	Hold	2,319	–	–	﹤0.01%	1239
2025 Q2	$53.9K	Sell	2,319 -196	-8%	-$4.54K	0.01%	1186
2025 Q1	$58.4K	Sell	2,515 -129	-5%	-$3K	0.01%	1132
2024 Q4	$61.3K	Buy	2,644 +804	+44%	+$18.7K	0.01%	1090
2024 Q3	$42.9K	Hold	1,840	–	–	﹤0.01%	1198
2024 Q2	$42.8K	Buy	+1,840	New	+$42.8K	﹤0.01%	1172

Other funds holding IBHE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Trust Company's IBHE Position: Q4 2025 in Review

Private Trust Company sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 2,319 shares — an estimated $53.8K sold.

Private Trust Company first reported a position in IBHE in Q2 2024 and held it in 6 quarters. The position peaked at $61.3K in Q4 2024. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Private Trust Company reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 2,319 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $53.8K.
Private Trust Company first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024 and held it in 6 quarters.
Private Trust Company's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $61.3K in Q4 2024.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.