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Private Trust Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Private Trust Company’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8K Hold
1,280
– – ﹤0.01% 1667
2026
Q1 		$26.1K Hold
1,280
– – ﹤0.01% 1573
2025
Q4 		$26.3K Hold
1,280
– – ﹤0.01% 1538
2025
Q3 		$26.3K Hold
1,280
– – ﹤0.01% 1525
2025
Q2 		$26.2K Hold
1,280
– – ﹤0.01% 1462
2025
Q1 		$26K Hold
1,280
– – ﹤0.01% 1446
2024
Q4 		$25.3K Hold
1,280
– – ﹤0.01% 1408
2024
Q3 		$26.6K Hold
1,280
– – ﹤0.01% 1363
2024
Q2 		$25.6K Hold
1,280
– – ﹤0.01% 1363
2024
Q1 		$25.8K Hold
1,280
– – ﹤0.01% 1344
2023
Q4 		$26.3K Hold
1,280
– – ﹤0.01% 1301
2023
Q3 		$25.1K Buy
+1,280
New +$25.8K ﹤0.01% 1273

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Private Trust Company held its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) position steady in Q2 2026 at 1,280 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Private Trust Company first reported a position in IBTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.6K in Q3 2024. 133 funds tracked by Wall St. Rank hold IBTL as of Q2 2026.

  • Private Trust Company held 1,280 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $25.8K as of Q2 2026.
  • Private Trust Company left its iShares iBonds Dec 2031 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2031 Term Treasury ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1667 holding.
  • Private Trust Company first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • Private Trust Company's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $26.6K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2026.

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