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CNB Bank’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

CNB Bank’s Portfolio IBHG Stock Details IBHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.4K Buy
2,373
+100
+4% +$2.21K 0.02% 296
2026
Q1 		$50.3K Sell
2,273
-20
-0.9% -$444 0.02% 300
2025
Q4 		$51.2K Buy
+2,293
New +$51.3K 0.02% 296

Other funds holding IBHG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CNB Bank's IBHG Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 4.4% in Q2 2026, buying an estimated $2.21K and bringing the position to 2,373 shares worth $52.4K. The position accounts for 0.02% of the portfolio, ranked #296.

CNB Bank first reported a position in IBHG in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

  • CNB Bank held 2,373 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $52.4K as of Q2 2026.
  • CNB Bank bought 100 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $2.21K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up 0.02% of CNB Bank's portfolio in Q2 2026, its #296 holding.
  • CNB Bank first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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