Private Trust Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,293	Closed	-$75.6K	–	2605
2025 Q3	$75.6K	Hold	3,293	–	–	0.01%	1109
2025 Q2	$75.5K	Hold	3,293	–	–	0.01%	1051
2025 Q1	$75.5K	Hold	3,293	–	–	0.01%	1031
2024 Q4	$75.1K	Hold	3,293	–	–	0.01%	1023
2024 Q3	$76K	Hold	3,293	–	–	0.01%	1003
2024 Q2	$74.6K	Hold	3,293	–	–	0.01%	979
2024 Q1	$74.8K	Hold	3,293	–	–	0.01%	976
2023 Q4	$75.3K	Hold	3,293	–	–	0.01%	924
2023 Q3	$74K	Hold	3,293	–	–	0.01%	891
2023 Q2	$74.6K	Hold	3,293	–	–	0.01%	900
2023 Q1	$76K	Buy	+3,293	New	+$75.3K	0.01%	862

Other funds holding IBTG

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Trust Company's IBTG Position: Q4 2025 in Review

Private Trust Company sold out of iShares iBonds Dec 2026 Term Treasury ETF (IBTG) in Q4 2025, closing a stake of 3,293 shares — an estimated $75.6K sold.

Private Trust Company first reported a position in IBTG in Q1 2023 and held it in 11 quarters. The position peaked at $76K in Q1 2023. 312 funds tracked by Wall St. Rank hold IBTG as of Q4 2025.

Private Trust Company reported no remaining iShares iBonds Dec 2026 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 3,293 iShares iBonds Dec 2026 Term Treasury ETF shares in Q4 2025, an estimated $75.6K.
Private Trust Company first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q1 2023 and held it in 11 quarters.
Private Trust Company's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $76K in Q1 2023.
312 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.