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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

CIA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAI

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First National Trust increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 40% in Q1 2026, buying an estimated $2.71M and bringing the position to 450,146 shares worth $9.42M. The position accounts for 0.32% of the portfolio, ranked #74.

First National Trust first reported a position in IBDW in Q3 2024 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

First National Trust held 450,146 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $9.42M as of Q1 2026.
First National Trust bought 128,195 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $2.71M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.32% of First National Trust's portfolio in Q1 2026, its #74 holding.
First National Trust first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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