First National Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

First National Trust’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	421,948 +38,507	+10%	+$933K	0.35%	69
2025 Q4	$9.29M	Buy	383,441 +61,207	+19%	+$1.48M	0.31%	77
2025 Q3	$7.83M	Buy	322,234 +12,159	+4%	+$294K	0.27%	81
2025 Q2	$7.52M	Buy	310,075 +2,761	+0.9%	+$66.7K	0.28%	80
2025 Q1	$7.44M	Buy	307,314 +67,574	+28%	+$1.63M	0.3%	81
2024 Q4	$5.77M	Buy	239,740 +41,824	+21%	+$1.01M	0.22%	97
2024 Q3	$4.81M	Buy	197,916 +95,321	+93%	+$2.29M	0.19%	112
2024 Q2	$2.44M	Buy	102,595 +24,318	+31%	+$577K	0.1%	143
2024 Q1	$1.87M	Buy	78,277 +14,156	+22%	+$337K	0.08%	169
2023 Q4	$1.53M	Buy	64,121 +34,221	+114%	+$803K	0.07%	180
2023 Q3	$698K	Buy	29,900 +452	+2%	+$10.6K	0.03%	237
2023 Q2	$691K	Hold	29,448	–	–	0.03%	243
2023 Q1	$699K	Buy	29,448 +16,448	+127%	+$387K	0.04%	236
2022 Q4	$304K	Buy	+13,000	New	+$302K	0.02%	307

Other funds holding IBDR

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

First National Trust's IBDR Position: Q1 2026 in Review

First National Trust increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 10% in Q1 2026, buying an estimated $933K and bringing the position to 421,948 shares worth $10.2M. The position accounts for 0.35% of the portfolio, ranked #69.

First National Trust first reported a position in IBDR in Q4 2022 and has held it in 14 quarters since. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

First National Trust held 421,948 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $10.2M as of Q1 2026.
First National Trust bought 38,507 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $933K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.35% of First National Trust's portfolio in Q1 2026, its #69 holding.
First National Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.