PTC
IBMO icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.13B AUM 23.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.61B AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return