Private Trust Company’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,354	Closed	-$224K	–	2613
2025 Q2	$224K	Buy	8,354 +1,100	+15%	+$29.4K	0.02%	685
2025 Q1	$194K	Sell	7,254 -577	-7%	-$15.4K	0.02%	723
2024 Q4	$208K	Hold	7,831	–	–	0.02%	671
2024 Q3	$209K	Buy	7,831 +1,444	+23%	+$38.4K	0.02%	684
2024 Q2	$169K	Hold	6,387	–	–	0.02%	712
2024 Q1	$169K	Hold	6,387	–	–	0.02%	700
2023 Q4	$170K	Sell	6,387 -215	-3%	-$5.65K	0.02%	660
2023 Q3	$172K	Buy	6,602 +562	+9%	+$14.8K	0.02%	616
2023 Q2	$159K	Sell	6,040 -1,691	-22%	-$44.6K	0.02%	641
2023 Q1	$206K	Sell	7,731 -48	-0.6%	-$1.27K	0.03%	528
2022 Q4	$205K	Sell	7,779 -37,404	-83%	-$979K	0.03%	502
2022 Q3	$1.17M	Sell	45,183 -2,099	-4%	-$55.7K	0.19%	122
2022 Q2	$1.26M	Buy	+47,282	New	+$1.25M	0.2%	124

Other funds holding IBMN

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Private Trust Company's IBMN Position: Q3 2025 in Review

Private Trust Company sold out of iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) in Q3 2025, closing a stake of 8,354 shares — an estimated $224K sold.

Private Trust Company first reported a position in IBMN in Q2 2022 and held it in 13 quarters. The position peaked at $1.26M in Q2 2022. 158 funds tracked by Wall St. Rank hold IBMN as of Q3 2025.

Private Trust Company reported no remaining iShares iBonds Dec 2025 Term Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 8,354 iShares iBonds Dec 2025 Term Muni Bond ETF shares in Q3 2025, an estimated $224K.
Private Trust Company first reported a position in iShares iBonds Dec 2025 Term Muni Bond ETF in Q2 2022 and held it in 13 quarters.
Private Trust Company's iShares iBonds Dec 2025 Term Muni Bond ETF position peaked at $1.26M in Q2 2022.
158 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Muni Bond ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.