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CNB Bank’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

CNB Bank’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.7K Sell
3,700
-36
-1% -$872 0.04% 223
2025
Q4 		$90.5K Buy
3,736
+2,218
+146% +$53.8K 0.04% 222
2025
Q3 		$36.9K Buy
+1,518
New +$36.8K 0.02% 312

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CNB Bank's IBDR Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.96% in Q1 2026, selling an estimated $872 and leaving 3,700 shares worth $89.7K. The position accounts for 0.04% of the portfolio, ranked #223.

CNB Bank first reported a position in IBDR in Q3 2025 and has held it in 3 quarters since. The position peaked at $90.5K in Q4 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

  • CNB Bank held 3,700 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $89.7K as of Q1 2026.
  • CNB Bank sold 36 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $872.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #223 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $90.5K in Q4 2025.
  • 439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.