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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
Q2 		$93.6K Buy
3,864
+158
+4% +$3.82K 0.04% 219
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 $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CNB Bank's IBDS Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.3% in Q2 2026, buying an estimated $3.82K and bringing the position to 3,864 shares worth $93.6K. The position accounts for 0.04% of the portfolio, ranked #219.

CNB Bank first reported a position in IBDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $198K in Q3 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • CNB Bank held 3,864 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $93.6K as of Q2 2026.
  • CNB Bank bought 158 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $3.82K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #219 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
  • CNB Bank's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $198K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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