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 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

First National Trust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 9.5% in Q1 2026, buying an estimated $1.1M and bringing the position to 497,869 shares worth $12.6M. The position accounts for 0.43% of the portfolio, ranked #57.

First National Trust first reported a position in IBDT in Q1 2024 and has held it in 9 quarters since. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

First National Trust held 497,869 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $12.6M as of Q1 2026.
First National Trust bought 43,260 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2026, an estimated $1.1M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.43% of First National Trust's portfolio in Q1 2026, its #57 holding.
First National Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

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