CNB Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

CNB Bank’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	3,973 +152	+4%	+$3.84K	0.04%	209
2026 Q1	$96.8K	Sell	3,821 -49	-1%	-$1.25K	0.04%	207
2025 Q4	$98.5K	Buy	3,870 +3,306	+586%	+$84.2K	0.04%	209
2025 Q3	$14.4K	Buy	+564	New	+$14.3K	0.01%	381

Other funds holding IBDT

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CNB Bank's IBDT Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 4% in Q2 2026, buying an estimated $3.84K and bringing the position to 3,973 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #209.

CNB Bank first reported a position in IBDT in Q3 2025 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

CNB Bank held 3,973 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $100K as of Q2 2026.
CNB Bank bought 152 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $3.84K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #209 holding.
CNB Bank first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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