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CNB Bank’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

CNB Bank’s Portfolio IBDY Stock Details IBDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.8K Buy
3,179
+152
+5% +$3.92K 0.03% 247
2026
Q1 		$78.2K Sell
3,027
-15
-0.5% -$392 0.03% 250
2025
Q4 		$79.5K Buy
+3,042
New +$79.7K 0.03% 244

Other funds holding IBDY

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CNB Bank's IBDY Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 5% in Q2 2026, buying an estimated $3.92K and bringing the position to 3,179 shares worth $81.8K. The position accounts for 0.03% of the portfolio, ranked #247.

CNB Bank first reported a position in IBDY in Q4 2025 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • CNB Bank held 3,179 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $81.8K as of Q2 2026.
  • CNB Bank bought 152 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $3.92K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #247 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2025 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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