First National Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	653,441 +64,204	+11%	+$1.4M	0.48%	54
2026 Q1	$12.9M	Buy	589,237 +138,763	+31%	+$3.06M	0.44%	55
2025 Q4	$9.94M	Buy	450,474 +130,672	+41%	+$2.89M	0.33%	72
2025 Q3	$7.08M	Buy	319,802 +115,863	+57%	+$2.55M	0.24%	89
2025 Q2	$4.48M	Buy	203,939 +57,983	+40%	+$1.26M	0.17%	116
2025 Q1	$3.17M	Buy	145,956 +48,688	+50%	+$1.05M	0.13%	138
2024 Q4	$2.08M	Buy	97,268 +56,650	+139%	+$1.22M	0.08%	179
2024 Q3	$901K	Buy	40,618 +21,500	+112%	+$469K	0.03%	239
2024 Q2	$406K	Buy	+19,118	New	+$404K	0.02%	299

Other funds holding IBDV

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

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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

First National Trust increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 11% in Q2 2026, buying an estimated $1.4M and bringing the position to 653,441 shares worth $14.2M. The position accounts for 0.48% of the portfolio, ranked #54.

First National Trust first reported a position in IBDV in Q2 2024 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

First National Trust held 653,441 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $14.2M as of Q2 2026.
First National Trust bought 64,204 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.4M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.48% of First National Trust's portfolio in Q2 2026, its #54 holding.
First National Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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