First National Trust’s iShares iBonds Dec 2034 Term Corporate ETF IBDZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$552K	Buy	22,402 +2,096	+10%	+$53.4K	0.02%	266
2026 Q2	$529K	Buy	20,306 +1,311	+7%	+$34.1K	0.02%	273
2026 Q1	$495K	Buy	18,995 +9,067	+91%	+$239K	0.02%	301
2025 Q4	$262K	Buy	+9,928	New	+$263K	0.01%	356

Other funds holding IBDZ

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

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 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

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

Nestegg Advisors Hauppauge, New York $152M AUM 11.83% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

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

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

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

First National Trust increased its iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) stake by 10% in Q3 2026, buying an estimated $53.4K and bringing the position to 22,402 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #266.

First National Trust first reported a position in IBDZ in Q4 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold IBDZ as of Q3 2026.

First National Trust held 22,402 shares of iShares iBonds Dec 2034 Term Corporate ETF worth $552K as of Q3 2026.
First National Trust bought 2,096 iShares iBonds Dec 2034 Term Corporate ETF shares in Q3 2026, an estimated $53.4K.
iShares iBonds Dec 2034 Term Corporate ETF made up 0.02% of First National Trust's portfolio in Q3 2026, its #266 holding.
First National Trust first reported a position in iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held iShares iBonds Dec 2034 Term Corporate ETF as of Q3 2026.

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