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 Q2	$93.5K	Buy	3,857 +157	+4%	+$3.8K	0.04%	220
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

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

CNB Bank's IBDR Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 4.2% in Q2 2026, buying an estimated $3.8K and bringing the position to 3,857 shares worth $93.5K. The position accounts for 0.04% of the portfolio, ranked #220.

CNB Bank first reported a position in IBDR in Q3 2025 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

CNB Bank held 3,857 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $93.5K as of Q2 2026.
CNB Bank bought 157 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $3.8K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #220 holding.
CNB Bank first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.