Private Trust Company’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-570	Closed	-$51.1K	–	2615
2025 Q3	$51.1K	Hold	570	–	–	﹤0.01%	1258
2025 Q2	$48.8K	Sell	570 -590	-51%	-$46.8K	﹤0.01%	1224
2025 Q1	$91.1K	Hold	1,160	–	–	0.01%	978
2024 Q4	$90.3K	Buy	1,160 +590	+104%	+$45.5K	0.01%	955
2024 Q3	$40.5K	Hold	570	–	–	﹤0.01%	1220
2024 Q2	$37.2K	Hold	570	–	–	﹤0.01%	1220
2024 Q1	$37.8K	Hold	570	–	–	﹤0.01%	1201
2023 Q4	$34K	Hold	570	–	–	﹤0.01%	1205
2023 Q3	$29.4K	Hold	570	–	–	﹤0.01%	1210
2023 Q2	$30K	Hold	570	–	–	﹤0.01%	1219
2023 Q1	$28.7K	Sell	570 -4,794	-89%	-$262K	﹤0.01%	1194
2022 Q4	$282K	Buy	5,364 +4,794	+841%	+$251K	0.04%	426
2022 Q3	$27K	Sell	570 -51	-8%	-$2.68K	﹤0.01%	1101
2022 Q2	$31K	Buy	+621	New	+$33.7K	﹤0.01%	1086

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

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

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

Private Trust Company sold out of iShares US Financial Services ETF (IYG) in Q4 2025, closing a stake of 570 shares — an estimated $51.1K sold.

Private Trust Company first reported a position in IYG in Q2 2022 and held it in 14 quarters. The position peaked at $282K in Q4 2022. 261 funds tracked by Wall St. Rank hold IYG as of Q4 2025.

Private Trust Company reported no remaining iShares US Financial Services ETF position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 570 iShares US Financial Services ETF shares in Q4 2025, an estimated $51.1K.
Private Trust Company first reported a position in iShares US Financial Services ETF in Q2 2022 and held it in 14 quarters.
Private Trust Company's iShares US Financial Services ETF position peaked at $282K in Q4 2022.
261 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2025.

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