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Private Trust Company’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Private Trust Company’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Sell
5,887
-1,725
-23% -$86.9K 0.02% 668
2026
Q1 		$384K Sell
7,612
-454
-6% -$23K 0.03% 524
2025
Q4 		$409K Buy
8,066
+1
+0% +$51 0.04% 509
2025
Q3 		$410K Sell
8,065
-722
-8% -$36.5K 0.04% 490
2025
Q2 		$445K Buy
8,787
+4,397
+100% +$221K 0.04% 442
2025
Q1 		$221K Hold
4,390
– – 0.02% 678
2024
Q4 		$218K Hold
4,390
– – 0.02% 658
2024
Q3 		$221K Sell
4,390
-210
-5% -$10.5K 0.02% 655
2024
Q2 		$227K Buy
4,600
+814
+22% +$39.9K 0.02% 612
2024
Q1 		$186K Hold
3,786
– – 0.02% 671
2023
Q4 		$186K Buy
3,786
+1,770
+88% +$85.5K 0.02% 629
2023
Q3 		$96.8K Buy
2,016
+1,618
+407% +$77.8K 0.01% 810
2023
Q2 		$19.2K Buy
398
+348
+696% +$16.8K ﹤0.01% 1380
2023
Q1 		$2.42K Hold
50
– – ﹤0.01% 2043
2022
Q4 		$2K Hold
50
– – ﹤0.01% 2048
2022
Q3 		$2K Buy
+50
New +$2.42K ﹤0.01% 1907

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 23% in Q2 2026, selling an estimated $86.9K and leaving 5,887 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #668.

Private Trust Company first reported a position in SLQD in Q3 2022 and has held it in 16 quarters since. The position peaked at $445K in Q2 2025. 252 funds tracked by Wall St. Rank hold SLQD as of Q2 2026.

  • Private Trust Company held 5,887 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $297K as of Q2 2026.
  • Private Trust Company sold 1,725 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $86.9K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #668 holding.
  • Private Trust Company first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Private Trust Company's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $445K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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