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CNB Bank’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

CNB Bank’s Portfolio IBHF Stock Details IBHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9K Buy
2,335
+102
+5% +$2.32K 0.02% 294
2026
Q1 		$51.2K Sell
2,233
-18
-0.8% -$415 0.02% 297
2025
Q4 		$52K Buy
+2,251
New +$52.2K 0.02% 291

Other funds holding IBHF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

CNB Bank's IBHF Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 4.6% in Q2 2026, buying an estimated $2.32K and bringing the position to 2,335 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #294.

CNB Bank first reported a position in IBHF in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • CNB Bank held 2,335 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $52.9K as of Q2 2026.
  • CNB Bank bought 102 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.32K.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.02% of CNB Bank's portfolio in Q2 2026, its #294 holding.
  • CNB Bank first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

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