Farmers National Bank’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Sell	49,768 -91	-0.2%	-$1.99K	0.23%	88
2026 Q1	$1.09M	Buy	49,859 +1,516	+3%	+$33.4K	0.24%	84
2025 Q4	$1.07M	Buy	48,343 +1,811	+4%	+$40K	0.24%	85
2025 Q3	$1.03M	Buy	46,532 +2,754	+6%	+$60.6K	0.24%	85
2025 Q2	$962K	Buy	43,778 +54	+0.1%	+$1.17K	0.25%	85
2025 Q1	$950K	Buy	43,724 +879	+2%	+$18.9K	0.27%	81
2024 Q4	$915K	Buy	+42,845	New	+$926K	0.27%	81
2024 Q2	$914K	Buy	42,982 +1,455	+4%	+$30.7K	0.28%	78
2024 Q1	$889K	Buy	41,527 +124	+0.3%	+$2.65K	0.27%	79
2023 Q4	$896K	Buy	41,403 +1,081	+3%	+$22.4K	0.29%	75
2023 Q3	$822K	Buy	40,322 +1,508	+4%	+$31.4K	0.29%	78
2023 Q2	$823K	Buy	38,814 +1,941	+5%	+$41.4K	0.28%	81
2023 Q1	$794K	Buy	36,873 +1,020	+3%	+$21.7K	0.28%	80
2022 Q4	$746K	Buy	35,853 +819	+2%	+$16.9K	0.27%	85
2022 Q3	$710K	Buy	35,034 +1,405	+4%	+$30.2K	0.28%	78
2022 Q2	$720K	Buy	33,629 +4,039	+14%	+$88.3K	0.27%	84
2022 Q1	$686K	Buy	29,590 +3,598	+14%	+$86.1K	0.24%	86
2021 Q4	$652K	Buy	+25,992	New	+$653K	0.22%	92
2021 Q2	–	Sell	-10,526	Closed	-$261K	–	58
2021 Q1	$261K	Buy	+10,526	New	+$268K	0.1%	127

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Farmers National Bank reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.18% in Q2 2026, selling an estimated $1.99K and leaving 49,768 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #88.

Farmers National Bank first reported a position in IBDV in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q1 2026. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Farmers National Bank held 49,768 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.08M as of Q2 2026.
Farmers National Bank sold 91 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.99K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.23% of Farmers National Bank's portfolio in Q2 2026, its #88 holding.
Farmers National Bank first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 19 quarters since.
Farmers National Bank's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.09M in Q1 2026.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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