First National Bank & Trust Co of Newtown’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

First National Bank & Trust Co of Newtown’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	$971K	Sell	38,550 -9,900	-20%	-$250K	0.2%	71
2026 Q1	$1.23M	Sell	48,450 -1,190	-2%	-$30.3K	0.26%	57
2025 Q4	$1.26M	Hold	49,640	–	–	0.23%	58
2025 Q3	$1.27M	Hold	49,640	–	–	0.24%	57
2025 Q2	$1.26M	Hold	49,640	–	–	0.25%	57
2025 Q1	$1.25M	Buy	+49,640	New	+$1.24M	0.26%	52

Other funds holding IBDT

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IBDT Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 20% in Q2 2026, selling an estimated $250K and leaving 38,550 shares worth $971K. The position accounts for 0.2% of the portfolio, ranked #71.

First National Bank & Trust Co of Newtown first reported a position in IBDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2025. 382 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

First National Bank & Trust Co of Newtown held 38,550 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $971K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 9,900 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $250K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.2% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #71 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
First National Bank & Trust Co of Newtown's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $1.27M in Q3 2025.
382 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.