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 Q2	$8.92M	Sell	368,206 -53,742	-13%	-$1.3M	0.3%	78
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

First National Trust's IBDR Position: Q2 2026 in Review

First National Trust reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 13% in Q2 2026, selling an estimated $1.3M and leaving 368,206 shares worth $8.92M. The position accounts for 0.3% of the portfolio, ranked #78.

First National Trust first reported a position in IBDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2026. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

First National Trust held 368,206 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $8.92M as of Q2 2026.
First National Trust sold 53,742 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.3M.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.3% of First National Trust's portfolio in Q2 2026, its #78 holding.
First National Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
First National Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $10.2M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.