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CNB Bank’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

CNB Bank’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.8K Sell
3,706
-36
-1% -$874 0.04% 221
2025
Q4 		$90.9K Sell
3,742
-4,384
-54% -$107K 0.04% 219
2025
Q3 		$198K Buy
+8,126
New +$197K 0.08% 155

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CNB Bank's IBDS Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.96% in Q1 2026, selling an estimated $874 and leaving 3,706 shares worth $89.8K. The position accounts for 0.04% of the portfolio, ranked #221.

CNB Bank first reported a position in IBDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $198K in Q3 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

  • CNB Bank held 3,706 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $89.8K as of Q1 2026.
  • CNB Bank sold 36 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $874.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #221 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $198K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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