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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
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

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

First National Trust increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 93% in Q1 2026, buying an estimated $415K and bringing the position to 32,984 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #261.

First National Trust first reported a position in IBDY in Q1 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

  • First National Trust held 32,984 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $853K as of Q1 2026.
  • First National Trust bought 15,901 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2026, an estimated $415K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.03% of First National Trust's portfolio in Q1 2026, its #261 holding.
  • First National Trust first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

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