Private Trust Company’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Hold	11,983	–	–	0.02%	657
2026 Q1	$305K	Hold	11,983	–	–	0.03%	609
2025 Q4	$304K	Hold	11,983	–	–	0.03%	598
2025 Q3	$305K	Sell	11,983 -1,409	-11%	-$35.8K	0.03%	589
2025 Q2	$339K	Buy	13,392 +2,192	+20%	+$55.2K	0.03%	532
2025 Q1	$283K	Buy	11,200 +2,960	+36%	+$74.7K	0.03%	579
2024 Q4	$207K	Hold	8,240	–	–	0.02%	674
2024 Q3	$210K	Hold	8,240	–	–	0.02%	679
2024 Q2	$206K	Hold	8,240	–	–	0.02%	648
2024 Q1	$207K	Hold	8,240	–	–	0.02%	634
2023 Q4	$209K	Sell	8,240 -267	-3%	-$6.63K	0.02%	600
2023 Q3	$208K	Buy	8,507 +665	+8%	+$16.6K	0.03%	552
2023 Q2	$197K	Sell	7,842 -1,764	-18%	-$44.4K	0.02%	568
2023 Q1	$245K	Sell	9,606 -288	-3%	-$7.29K	0.03%	478
2022 Q4	$248K	Buy	+9,894	New	+$245K	0.04%	456

Other funds holding IBMP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LIA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Private Trust Company held its iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) position steady in Q2 2026 at 11,983 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #657.

Private Trust Company first reported a position in IBMP in Q4 2022 and has held it in 15 quarters since. The position peaked at $339K in Q2 2025. 190 funds tracked by Wall St. Rank hold IBMP as of Q2 2026.

Private Trust Company held 11,983 shares of iShares iBonds Dec 2027 Term Muni Bond ETF worth $305K as of Q2 2026.
Private Trust Company left its iShares iBonds Dec 2027 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Muni Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #657 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $339K in Q2 2025.
190 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q2 2026.

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