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CNB Bank’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

CNB Bank’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.6K Sell
3,589
-17
-0.5% -$375 0.03% 245
2025
Q4 		$79.6K Buy
3,606
+701
+24% +$15.5K 0.03% 239
2025
Q3 		$64.3K Buy
+2,905
New +$63.9K 0.03% 258

Other funds holding IBDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CNB Bank's IBDV Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.47% in Q1 2026, selling an estimated $375 and leaving 3,589 shares worth $78.6K. The position accounts for 0.03% of the portfolio, ranked #245.

CNB Bank first reported a position in IBDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $79.6K in Q4 2025. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

  • CNB Bank held 3,589 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $78.6K as of Q1 2026.
  • CNB Bank sold 17 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $375.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #245 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $79.6K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

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