Farmers National Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	47,792 -198	-0.4%	-$5K	0.25%	81
2026 Q1	$1.22M	Buy	47,990 +1,118	+2%	+$28.4K	0.27%	76
2025 Q4	$1.19M	Buy	46,872 +937	+2%	+$23.9K	0.27%	81
2025 Q3	$1.17M	Buy	45,935 +2,437	+6%	+$61.9K	0.28%	80
2025 Q2	$1.11M	Buy	43,498 +207	+0.5%	+$5.22K	0.29%	74
2025 Q1	$1.09M	Buy	43,291 +934	+2%	+$23.4K	0.31%	69
2024 Q4	$1.05M	Buy	+42,357	New	+$1.06M	0.31%	70
2024 Q2	$1.07M	Sell	43,233 -1,694	-4%	-$41.8K	0.32%	68
2024 Q1	$1.12M	Sell	44,927 -432	-1%	-$10.8K	0.33%	67
2023 Q4	$1.14M	Buy	45,359 +385	+0.9%	+$9.35K	0.37%	61
2023 Q3	$1.08M	Buy	44,974 +2,342	+5%	+$57K	0.38%	60
2023 Q2	$1.04M	Buy	42,632 +2,280	+6%	+$56.4K	0.36%	63
2023 Q1	$1.01M	Buy	40,352 +469	+1%	+$11.6K	0.36%	66
2022 Q4	$969K	Buy	39,883 +2,579	+7%	+$62.2K	0.35%	68
2022 Q3	$887K	Buy	37,304 +2,916	+8%	+$72.7K	0.36%	65
2022 Q2	$858K	Buy	34,388 +4,806	+16%	+$122K	0.33%	67
2022 Q1	$779K	Buy	29,582 +3,812	+15%	+$104K	0.27%	76
2021 Q4	$729K	Buy	25,770 +13,850	+116%	+$394K	0.24%	84
2021 Q3	$352K	Buy	+11,920	New	+$346K	0.14%	108
2021 Q2	–	Sell	-16,671	Closed	-$472K	–	57
2021 Q1	$472K	Buy	16,671 +4,751	+40%	+$137K	0.18%	97
2020 Q4	$352K	Buy	+11,920	New	+$349K	0.14%	108

Other funds holding IBDT

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

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

Farmers National Bank's IBDT Position: Q2 2026 in Review

Farmers National Bank reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 0.41% in Q2 2026, selling an estimated $5K and leaving 47,792 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #81.

Farmers National Bank first reported a position in IBDT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2026. 436 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Farmers National Bank held 47,792 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.21M as of Q2 2026.
Farmers National Bank sold 198 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $5K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.25% of Farmers National Bank's portfolio in Q2 2026, its #81 holding.
Farmers National Bank first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and has held it in 21 quarters since.
Farmers National Bank's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.22M in Q1 2026.
436 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.