PRIVATE TRUST CO NA

Bank

Position in IBB — iShares Biotechnology ETF

CIK 1277557 CLEVELAND, OH

Position in IBB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$162,940

-$58,823 QoQ

Shares Held

965

-26.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,940	965	-26.6%	Shares	Defined	2026-04-30
2025-12-31	$221,763	1,314	+169.3%	Shares	Defined	2026-01-26
2025-09-30	$70,452	488	+21.4%	Shares	Defined	2025-10-15
2025-06-30	$50,857	402	-11.3%	Shares	Defined	2025-07-29
2025-03-31	$57,938	453	-26.1%	Shares	Defined	2025-04-28
2024-12-31	$81,044	613	-82.5%	Shares	Defined	2025-02-05
2024-09-30	$509,017	3,496	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$482,194	3,513	+227.1%	Shares	Defined	2024-07-23
2024-03-31	$147,374	1,074	-1.7%	Shares	Defined	2024-04-24
2023-12-31	$148,484	1,093	-78.5%	Shares	Defined	2024-01-24
2023-09-30	$622,822	5,093	-3.7%	Shares	Defined	2023-10-18
2023-06-30	$671,237	5,287	0.0%	Shares	Defined	2023-07-28
2023-03-31	$682,868	5,287	-5.0%	Shares	Defined	2023-04-12
2022-12-31	$730,628	5,565	+1.5%	Shares	Defined	2023-01-18
2022-09-30	$641,525	5,485	+24.9%	Shares	Defined	2022-10-17
2022-06-30	$516,513	4,391	-37.1%	Shares	Defined	2022-09-16
2022-03-31	$910,145	6,985	+11.6%	Shares	Other	2022-04-12
2021-12-31	$954,943	6,257	-1.4%	Shares	Other	2022-01-10
2021-09-30	$1,026,182	6,347	+12.4%	Shares	Other	2021-10-06
2021-06-30	$924,131	5,647	+1.5%	Shares	Other	2021-07-07
2021-03-31	$837,866	5,565	-2.6%	Shares	Other	2021-04-06
2020-12-31	$865,765	5,715	-13.4%	Shares	Other	2021-01-05
2020-09-30	$893,976	6,602	+0.3%	Shares	Other	2020-10-01
2020-06-30	$899,283	6,579	-2.2%	Shares	Other	2020-07-07
2020-03-31	$724,551	6,725	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.