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Private Trust Company’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Private Trust Company’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,594
Closed -$374K – 2429
2024
Q3 		$374K Sell
15,594
-3,988
-20% -$95.5K 0.04% 489
2024
Q2 		$470K Hold
19,582
– – 0.05% 387
2024
Q1 		$469K Hold
19,582
– – 0.05% 379
2023
Q4 		$467K Buy
19,582
+2,468
+14% +$58.8K 0.05% 358
2023
Q3 		$408K Buy
17,114
+387
+2% +$9.21K 0.05% 371
2023
Q2 		$398K Hold
16,727
– – 0.05% 380
2023
Q1 		$402K Buy
16,727
+3,710
+29% +$88.6K 0.05% 364
2022
Q4 		$310K Buy
13,017
+8,381
+181% +$200K 0.05% 408
2022
Q3 		$111K Buy
4,636
+250
+6% +$6.06K 0.02% 637
2022
Q2 		$107K Buy
+4,386
New +$107K 0.02% 668

Other funds holding IBTE

IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Private Trust Company's IBTE Position: Q4 2024 in Review

Private Trust Company sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 15,594 shares — an estimated $374K sold.

Private Trust Company first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $470K in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Private Trust Company reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 15,594 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $374K.
  • Private Trust Company first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $470K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.