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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$52.6K Hold
2,335
– – 0.02% 289
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

CNB Bank's IBHF Position: Q3 2026 in Review

CNB Bank held its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) position steady in Q3 2026 at 2,335 shares worth $52.6K. The position accounts for 0.02% of the portfolio, ranked #289.

CNB Bank first reported a position in IBHF in Q4 2025 and has held it in 4 quarters since. The position peaked at $52.9K in Q2 2026. 107 funds tracked by Wall St. Rank hold IBHF as of Q3 2026.

  • CNB Bank held 2,335 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $52.6K as of Q3 2026.
  • CNB Bank left its iShares iBonds 2026 Term High Yield and Income ETF share count unchanged in Q3 2026.
  • iShares iBonds 2026 Term High Yield and Income ETF made up 0.02% of CNB Bank's portfolio in Q3 2026, its #289 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 4 quarters since.
  • CNB Bank's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $52.9K in Q2 2026.
  • 107 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.