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 Q3	$13.9M	Buy	659,420 +5,979	+0.9%	+$129K	0.48%	51
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	$9.9M	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

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

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

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

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

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

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

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

First National Trust increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.92% in Q3 2026, buying an estimated $129K and bringing the position to 659,420 shares worth $13.9M. The position accounts for 0.48% of the portfolio, ranked #51.

First National Trust first reported a position in IBDV in Q2 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2026. 155 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

First National Trust held 659,420 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $13.9M as of Q3 2026.
First National Trust bought 5,979 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $129K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.48% of First National Trust's portfolio in Q3 2026, its #51 holding.
First National Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 10 quarters since.
First National Trust's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $14.2M in Q2 2026.
155 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

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