First National Trust’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$833K	Sell	32,552 -5,052	-13%	-$129K	0.03%	239
2026 Q1	$960K	Sell	37,604 -903	-2%	-$23.2K	0.03%	255
2025 Q4	$985K	Buy	38,507 +21,852	+131%	+$558K	0.03%	250
2025 Q3	$427K	Buy	16,655 +2,222	+15%	+$56.8K	0.01%	306
2025 Q2	$367K	Buy	14,433 +593	+4%	+$14.9K	0.01%	306
2025 Q1	$350K	Hold	13,840	–	–	0.01%	309
2024 Q4	$348K	Hold	13,840	–	–	0.01%	328
2024 Q3	$355K	Buy	+13,840	New	+$351K	0.01%	320

Other funds holding IBMQ

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

LIA

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

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

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

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

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

First National Trust reduced its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) stake by 13% in Q2 2026, selling an estimated $129K and leaving 32,552 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #239.

First National Trust first reported a position in IBMQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $985K in Q4 2025. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

First National Trust held 32,552 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $833K as of Q2 2026.
First National Trust sold 5,052 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2026, an estimated $129K.
iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.03% of First National Trust's portfolio in Q2 2026, its #239 holding.
First National Trust first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2024 and has held it in 8 quarters since.
First National Trust's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $985K in Q4 2025.
197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

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