Private Trust Company’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Hold	8,809	–	–	0.02%	769
2026 Q1	$225K	Hold	8,809	–	–	0.02%	724
2025 Q4	$225K	Hold	8,809	–	–	0.02%	717
2025 Q3	$226K	Sell	8,809 -74	-0.8%	-$1.89K	0.02%	708
2025 Q2	$226K	Sell	8,883 -304	-3%	-$7.66K	0.02%	683
2025 Q1	$232K	Buy	9,187 +1,239	+16%	+$31.3K	0.02%	661
2024 Q4	$200K	Buy	7,948 +7,611	+2,258%	+$193K	0.02%	694
2024 Q3	$8.64K	Hold	337	–	–	﹤0.01%	1781
2024 Q2	$8.43K	Hold	337	–	–	﹤0.01%	1741
2024 Q1	$8.52K	Buy	+337	New	+$8.57K	﹤0.01%	1713

Other funds holding IBMQ

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Private Trust Company held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q2 2026 at 8,809 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #769.

Private Trust Company first reported a position in IBMQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $232K in Q1 2025. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

Private Trust Company held 8,809 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $225K as of Q2 2026.
Private Trust Company left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #769 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $232K in Q1 2025.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

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