First National Trust’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.19M	Buy	48,723 +3,732	+8%	+$94.2K	0.04%	211
2026 Q2	$1.16M	Buy	44,991 +12,007	+36%	+$310K	0.04%	215
2026 Q1	$853K	Buy	32,984 +15,901	+93%	+$415K	0.03%	261
2025 Q4	$447K	Buy	17,083 +4,179	+32%	+$110K	0.01%	307
2025 Q3	$338K	Buy	12,904 +305	+2%	+$7.92K	0.01%	334
2025 Q2	$326K	Buy	12,599 +4,380	+53%	+$111K	0.01%	326
2025 Q1	$210K	Buy	+8,219	New	+$208K	0.01%	363

Other funds holding IBDY

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

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

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

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

Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $410M AUM 17.75% 1-Year Est. Return

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

Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return

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

First National Trust increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 8.3% in Q3 2026, buying an estimated $94.2K and bringing the position to 48,723 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #211.

First National Trust first reported a position in IBDY in Q1 2025 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold IBDY as of Q3 2026.

First National Trust held 48,723 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.19M as of Q3 2026.
First National Trust bought 3,732 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2026, an estimated $94.2K.
iShares iBonds Dec 2033 Term Corporate ETF made up 0.04% of First National Trust's portfolio in Q3 2026, its #211 holding.
First National Trust first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2026.

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