Private Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7K	Hold	1,162	–	–	﹤0.01%	1670
2026 Q1	$25.9K	Hold	1,162	–	–	﹤0.01%	1575
2025 Q4	$26K	Hold	1,162	–	–	﹤0.01%	1539
2025 Q3	$26K	Hold	1,162	–	–	﹤0.01%	1531
2025 Q2	$26K	Sell	1,162 -5,063	-81%	-$113K	﹤0.01%	1466
2025 Q1	$139K	Sell	6,225 -3,814	-38%	-$84K	0.01%	827
2024 Q4	$220K	Buy	10,039 +4,385	+78%	+$96.7K	0.02%	657
2024 Q3	$127K	Hold	5,654	–	–	0.01%	836
2024 Q2	$123K	Hold	5,654	–	–	0.01%	817
2024 Q1	$124K	Hold	5,654	–	–	0.01%	803
2023 Q4	$126K	Buy	+5,654	New	+$123K	0.01%	768

Other funds holding IBTI

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

Private Trust Company held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q2 2026 at 1,162 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Private Trust Company first reported a position in IBTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $220K in Q4 2024. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Private Trust Company held 1,162 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $25.7K as of Q2 2026.
Private Trust Company left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1670 holding.
Private Trust Company first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $220K in Q4 2024.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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