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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
Q2 		$82.1K Buy
3,767
+178
+5% +$3.88K 0.03% 241
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 $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CNB Bank's IBDV Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5% in Q2 2026, buying an estimated $3.88K and bringing the position to 3,767 shares worth $82.1K. The position accounts for 0.03% of the portfolio, ranked #241.

CNB Bank first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • CNB Bank held 3,767 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $82.1K as of Q2 2026.
  • CNB Bank bought 178 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $3.88K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #241 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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