First National Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Buy	583,708 +3,959	+0.7%	+$95.8K	0.48%	55
2026 Q1	$14.1M	Buy	579,749 +141,659	+32%	+$3.44M	0.48%	51
2025 Q4	$10.6M	Buy	438,090 +71,448	+19%	+$1.74M	0.35%	64
2025 Q3	$8.92M	Buy	366,642 +76,313	+26%	+$1.85M	0.31%	74
2025 Q2	$7.05M	Buy	290,329 +28,267	+11%	+$682K	0.26%	90
2025 Q1	$6.34M	Buy	262,062 +42,749	+19%	+$1.03M	0.26%	97
2024 Q4	$5.25M	Buy	219,313 +83,757	+62%	+$2.02M	0.2%	107
2024 Q3	$3.3M	Buy	135,556 +96,546	+247%	+$2.33M	0.13%	128
2024 Q2	$926K	Buy	39,010 +16,210	+71%	+$383K	0.04%	227
2024 Q1	$543K	Buy	+22,800	New	+$543K	0.02%	266

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

HPC

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

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

CIA

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

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

First National Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.68% in Q2 2026, buying an estimated $95.8K and bringing the position to 583,708 shares worth $14.1M. The position accounts for 0.48% of the portfolio, ranked #55.

First National Trust first reported a position in IBDS in Q1 2024 and has held it in 10 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

First National Trust held 583,708 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $14.1M as of Q2 2026.
First National Trust bought 3,959 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $95.8K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.48% of First National Trust's portfolio in Q2 2026, its #55 holding.
First National Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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