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CNB Bank’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

CNB Bank’s Portfolio IBDW Stock Details IBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.3K Sell
3,743
-18
-0.5% -$380 0.03% 248
2025
Q4 		$79.5K Sell
3,761
-2,340
-38% -$49.6K 0.03% 242
2025
Q3 		$129K Buy
+6,101
New +$128K 0.05% 197

Other funds holding IBDW

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 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

CNB Bank's IBDW Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 0.48% in Q1 2026, selling an estimated $380 and leaving 3,743 shares worth $78.3K. The position accounts for 0.03% of the portfolio, ranked #248.

CNB Bank first reported a position in IBDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $129K in Q3 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

  • CNB Bank held 3,743 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $78.3K as of Q1 2026.
  • CNB Bank sold 18 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $380.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #248 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $129K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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