PTC
IBTH icon

Private Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Private Trust Company’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,366
Closed -$75.8K – 2606
2025
Q3 		$75.8K Hold
3,366
– – 0.01% 1106
2025
Q2 		$75.7K Hold
3,366
– – 0.01% 1048
2025
Q1 		$75.5K Hold
3,366
– – 0.01% 1032
2024
Q4 		$74.7K Hold
3,366
– – 0.01% 1026
2024
Q3 		$76.2K Hold
3,366
– – 0.01% 1001
2024
Q2 		$74.3K Hold
3,366
– – 0.01% 981
2024
Q1 		$74.6K Hold
3,366
– – 0.01% 977
2023
Q4 		$75.4K Hold
3,366
– – 0.01% 922
2023
Q3 		$73.5K Hold
3,366
– – 0.01% 896
2023
Q2 		$74.6K Hold
3,366
– – 0.01% 901
2023
Q1 		$76.3K Buy
+3,366
New +$75.6K 0.01% 861

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Private Trust Company sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2025, closing a stake of 3,366 shares — an estimated $75.8K sold.

Private Trust Company first reported a position in IBTH in Q1 2023 and held it in 11 quarters. The position peaked at $76.3K in Q1 2023. 300 funds tracked by Wall St. Rank hold IBTH as of Q4 2025.

  • Private Trust Company reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 3,366 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2025, an estimated $75.8K.
  • Private Trust Company first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2023 and held it in 11 quarters.
  • Private Trust Company's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $76.3K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2025.

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