First National Trust’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	+9,515	New	+$250K	0.01%	347

Other funds holding IBID

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First National Trust's IBID Position: Q2 2026 in Review

First National Trust opened a new position in iShares iBonds Oct 2027 Term TIPS ETF (IBID) in Q2 2026: 9,515 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings.

33 funds tracked by Wall St. Rank hold IBID as of Q2 2026.

First National Trust held 9,515 shares of iShares iBonds Oct 2027 Term TIPS ETF worth $250K as of Q2 2026.
iShares iBonds Oct 2027 Term TIPS ETF was a new First National Trust position in Q2 2026.
iShares iBonds Oct 2027 Term TIPS ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #347 holding.
33 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.