First National Trust’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.21M	Sell	459,360 -60,764	-12%	-$1.25M	0.32%	76
2026 Q2	$10.8M	Buy	520,124 +69,978	+16%	+$1.46M	0.37%	68
2026 Q1	$9.42M	Buy	450,146 +128,195	+40%	+$2.71M	0.32%	74
2025 Q4	$6.81M	Buy	321,951 +79,525	+33%	+$1.69M	0.23%	97
2025 Q3	$5.14M	Buy	242,426 +36,248	+18%	+$763K	0.18%	116
2025 Q2	$4.34M	Buy	206,178 +29,318	+17%	+$605K	0.16%	119
2025 Q1	$3.67M	Buy	176,860 +47,438	+37%	+$973K	0.15%	129
2024 Q4	$2.63M	Buy	129,422 +92,074	+247%	+$1.9M	0.1%	149
2024 Q3	$793K	Buy	+37,348	New	+$779K	0.03%	249

Other funds holding IBDW

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

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

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

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

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

First National Trust reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 12% in Q3 2026, selling an estimated $1.25M and leaving 459,360 shares worth $9.21M. The position accounts for 0.32% of the portfolio, ranked #76.

First National Trust first reported a position in IBDW in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q2 2026. 187 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

First National Trust held 459,360 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $9.21M as of Q3 2026.
First National Trust sold 60,764 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $1.25M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.32% of First National Trust's portfolio in Q3 2026, its #76 holding.
First National Trust first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 9 quarters since.
First National Trust's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $10.8M in Q2 2026.
187 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

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