Farmers National Bank’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Farmers National Bank’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	47,203 +206	+0.4%	+$5K	0.25%	83
2025 Q4	$1.14M	Buy	46,997 +563	+1%	+$13.7K	0.25%	84
2025 Q3	$1.13M	Buy	46,434 +2,227	+5%	+$54K	0.27%	83
2025 Q2	$1.07M	Buy	44,207 +849	+2%	+$20.5K	0.28%	77
2025 Q1	$1.05M	Buy	43,358 +207	+0.5%	+$4.98K	0.3%	75
2024 Q4	$1.03M	Buy	+43,151	New	+$1.04M	0.3%	73
2024 Q2	$1.06M	Sell	44,671 -1,470	-3%	-$34.8K	0.32%	71
2024 Q1	$1.1M	Buy	46,141 +2,136	+5%	+$50.9K	0.33%	68
2023 Q4	$1.05M	Sell	44,005 -259	-0.6%	-$6.04K	0.34%	65
2023 Q3	$1.02M	Buy	44,264 +2,338	+6%	+$54.6K	0.36%	62
2023 Q2	$984K	Buy	41,926 +1,839	+5%	+$43.5K	0.34%	65
2023 Q1	$955K	Buy	40,087 +2,631	+7%	+$62.1K	0.34%	68
2022 Q4	$875K	Buy	37,456 +674	+2%	+$15.6K	0.31%	72
2022 Q3	$846K	Buy	36,782 +520	+1%	+$12.4K	0.34%	68
2022 Q2	$866K	Buy	36,262 +2,487	+7%	+$60.1K	0.33%	66
2022 Q1	$842K	Buy	33,775 +2,370	+8%	+$60.8K	0.29%	70
2021 Q4	$834K	Buy	31,405 +10,560	+51%	+$281K	0.28%	74
2021 Q3	$575K	Buy	+20,845	New	+$566K	0.23%	77
2021 Q2	–	Sell	-24,261	Closed	-$648K	–	56
2021 Q1	$648K	Buy	24,261 +3,416	+16%	+$93K	0.25%	82
2020 Q4	$575K	Buy	+20,845	New	+$569K	0.23%	77

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Farmers National Bank's IBDS Position: Q1 2026 in Review

Farmers National Bank increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.44% in Q1 2026, buying an estimated $5K and bringing the position to 47,203 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #83.

Farmers National Bank first reported a position in IBDS in Q4 2020 and has held it in 20 quarters since. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Farmers National Bank held 47,203 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.14M as of Q1 2026.
Farmers National Bank bought 206 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $5K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.25% of Farmers National Bank's portfolio in Q1 2026, its #83 holding.
Farmers National Bank first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and has held it in 20 quarters since.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.