FNT
IBDQ

First National Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

First National Trust’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-290,014
Closed -$7.31M – 407
2025
Q3 		$7.31M Sell
290,014
-77,521
-21% -$1.95M 0.25% 86
2025
Q2 		$9.25M Hold
367,535
– – 0.35% 68
2025
Q1 		$9.24M Buy
367,535
+38,928
+12% +$978K 0.37% 68
2024
Q4 		$8.23M Buy
328,607
+5,165
+2% +$129K 0.31% 73
2024
Q3 		$8.12M Buy
323,442
+239,029
+283% +$5.97M 0.31% 76
2024
Q2 		$2.1M Buy
84,413
+5,994
+8% +$148K 0.09% 161
2024
Q1 		$1.95M Buy
78,419
+19,281
+33% +$478K 0.08% 165
2023
Q4 		$1.46M Buy
59,138
+26,887
+83% +$659K 0.06% 182
2023
Q3 		$786K Buy
32,251
+213
+0.7% +$5.2K 0.04% 225
2023
Q2 		$781K Buy
32,038
+1,221
+4% +$29.9K 0.04% 225
2023
Q1 		$756K Buy
30,817
+6,317
+26% +$154K 0.04% 221
2022
Q4 		$596K Buy
+24,500
New +$593K 0.03% 242

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First National Trust's IBDQ Position: Q4 2025 in Review

First National Trust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 290,014 shares — an estimated $7.31M sold.

First National Trust first reported a position in IBDQ in Q4 2022 and held it in 12 quarters. The position peaked at $9.25M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • First National Trust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • First National Trust sold 290,014 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $7.31M.
  • First National Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022 and held it in 12 quarters.
  • First National Trust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $9.25M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.