First National Trust’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Buy	27,449 +80	+0.3%	+$2.05K	0.02%	251
2026 Q1	$701K	Sell	27,369 -912	-3%	-$23.4K	0.02%	277
2025 Q4	$725K	Buy	28,281 +17,831	+171%	+$457K	0.02%	269
2025 Q3	$268K	Buy	10,450 +501	+5%	+$12.8K	0.01%	352
2025 Q2	$255K	Buy	9,949 +1,116	+13%	+$28.5K	0.01%	347
2025 Q1	$226K	Buy	+8,833	New	+$225K	0.01%	355

Other funds holding IBMO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First National Trust increased its iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) stake by 0.29% in Q2 2026, buying an estimated $2.05K and bringing the position to 27,449 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #251.

First National Trust first reported a position in IBMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $725K in Q4 2025. 181 funds tracked by Wall St. Rank hold IBMO as of Q2 2026.

First National Trust held 27,449 shares of iShares iBonds Dec 2026 Term Muni Bond ETF worth $704K as of Q2 2026.
First National Trust bought 80 iShares iBonds Dec 2026 Term Muni Bond ETF shares in Q2 2026, an estimated $2.05K.
iShares iBonds Dec 2026 Term Muni Bond ETF made up 0.02% of First National Trust's portfolio in Q2 2026, its #251 holding.
First National Trust first reported a position in iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
First National Trust's iShares iBonds Dec 2026 Term Muni Bond ETF position peaked at $725K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Muni Bond ETF as of Q2 2026.

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