First National Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

First National Trust’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 Q3	$13.1M	Buy	526,096 +18,210	+4%	+$457K	0.46%	55
2026 Q2	$12.8M	Buy	507,886 +10,017	+2%	+$253K	0.44%	60
2026 Q1	$12.6M	Buy	497,869 +43,260	+10%	+$1.1M	0.43%	57
2025 Q4	$11.6M	Buy	454,609 +86,845	+24%	+$2.21M	0.39%	59
2025 Q3	$9.39M	Buy	367,764 +72,228	+24%	+$1.84M	0.32%	71
2025 Q2	$7.51M	Buy	295,536 +28,807	+11%	+$726K	0.28%	81
2025 Q1	$6.74M	Buy	266,729 +63,689	+31%	+$1.6M	0.27%	93
2024 Q4	$5.06M	Buy	203,040 +120,266	+145%	+$3.02M	0.19%	111
2024 Q3	$2.11M	Buy	82,774 +39,698	+92%	+$1M	0.08%	167
2024 Q2	$1.07M	Buy	43,076 +17,334	+67%	+$427K	0.04%	211
2024 Q1	$641K	Buy	+25,742	New	+$641K	0.03%	249

Other funds holding IBDT

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

First National Trust's IBDT Position: Q3 2026 in Review

First National Trust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 3.6% in Q3 2026, buying an estimated $457K and bringing the position to 526,096 shares worth $13.1M. The position accounts for 0.46% of the portfolio, ranked #55.

First National Trust first reported a position in IBDT in Q1 2024 and has held it in 11 quarters since. 396 funds tracked by Wall St. Rank hold IBDT as of Q3 2026.

First National Trust held 526,096 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $13.1M as of Q3 2026.
First National Trust bought 18,210 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2026, an estimated $457K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.46% of First National Trust's portfolio in Q3 2026, its #55 holding.
First National Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 11 quarters since.
396 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.