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Private Trust Company’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Private Trust Company’s Portfolio IBMO Stock Details IBMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
9,827
– – 0.02% 724
2026
Q1 		$252K Hold
9,827
– – 0.02% 684
2025
Q4 		$252K Hold
9,827
– – 0.02% 669
2025
Q3 		$252K Buy
9,827
+88
+0.9% +$2.26K 0.02% 659
2025
Q2 		$250K Buy
9,739
+2,165
+29% +$55.3K 0.02% 643
2025
Q1 		$194K Buy
7,574
+922
+14% +$23.5K 0.02% 726
2024
Q4 		$169K Hold
6,652
– – 0.02% 758
2024
Q3 		$171K Hold
6,652
– – 0.02% 750
2024
Q2 		$168K Hold
6,652
– – 0.02% 714
2024
Q1 		$169K Hold
6,652
– – 0.02% 702
2023
Q4 		$170K Sell
6,652
-267
-4% -$6.7K 0.02% 659
2023
Q3 		$172K Buy
6,919
+632
+10% +$15.8K 0.02% 618
2023
Q2 		$158K Sell
6,287
-1,762
-22% -$44.5K 0.02% 643
2023
Q1 		$205K Sell
8,049
-77
-0.9% -$1.95K 0.03% 530
2022
Q4 		$205K Sell
8,126
-9,224
-53% -$230K 0.03% 503
2022
Q3 		$427K Sell
17,350
-1,000
-5% -$25.4K 0.07% 303
2022
Q2 		$465K Buy
+18,350
New +$462K 0.07% 286

Other funds holding IBMO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Trust Company held its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) position steady in Q2 2026 at 9,827 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #724.

Private Trust Company first reported a position in IBMO in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q2 2022. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

  • Private Trust Company held 9,827 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $252K as of Q2 2026.
  • Private Trust Company left its iShares iBonds Dec 2026 Term Muni Bond ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Muni Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #724 holding.
  • Private Trust Company first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $465K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

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