Private Trust Company’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.9K	Hold	2,955	–	–	0.01%	1240
2026 Q1	$67.8K	Hold	2,955	–	–	0.01%	1177
2025 Q4	$68.2K	Buy	2,955 +610	+26%	+$14.2K	0.01%	1168
2025 Q3	$54.9K	Hold	2,345	–	–	﹤0.01%	1226
2025 Q2	$54.5K	Buy	2,345 +195	+9%	+$4.5K	0.01%	1183
2025 Q1	$49.9K	Buy	+2,150	New	+$50K	0.01%	1195

Other funds holding IBHF

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

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

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

Private Trust Company held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q2 2026 at 2,955 shares worth $66.9K. The position accounts for 0.01% of the portfolio, ranked #1240.

Private Trust Company first reported a position in IBHF in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.2K in Q4 2025. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

Private Trust Company held 2,955 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $66.9K as of Q2 2026.
Private Trust Company left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q2 2026.
iShares iBonds 2026 Term High Yield and Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1240 holding.
Private Trust Company first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025 and has held it in 6 quarters since.
Private Trust Company's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $68.2K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

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