First National Trust’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Buy	715,822 +54,568	+8%	+$1.26M	0.56%	46
2026 Q1	$15.4M	Buy	661,254 +161,509	+32%	+$3.78M	0.52%	48
2025 Q4	$11.7M	Buy	499,745 +132,734	+36%	+$3.11M	0.39%	58
2025 Q3	$8.61M	Buy	367,011 +62,824	+21%	+$1.47M	0.3%	76
2025 Q2	$7.1M	Buy	304,187 +8,020	+3%	+$185K	0.27%	88
2025 Q1	$6.85M	Buy	296,167 +103,539	+54%	+$2.37M	0.28%	91
2024 Q4	$4.39M	Buy	192,628 +123,088	+177%	+$2.84M	0.16%	118
2024 Q3	$1.63M	Buy	69,540 +37,354	+116%	+$866K	0.06%	192
2024 Q2	$730K	Buy	32,186 +12,868	+67%	+$290K	0.03%	249
2024 Q1	$441K	Buy	+19,318	New	+$441K	0.02%	287

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

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

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

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

HPC

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

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

First National Trust increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 8.3% in Q2 2026, buying an estimated $1.26M and bringing the position to 715,822 shares worth $16.6M. The position accounts for 0.56% of the portfolio, ranked #46.

First National Trust first reported a position in IBDU in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

First National Trust held 715,822 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $16.6M as of Q2 2026.
First National Trust bought 54,568 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $1.26M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.56% of First National Trust's portfolio in Q2 2026, its #46 holding.
First National Trust first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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