CNB Bank
IBHG icon

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
Q3 		$51.7K Hold
2,373
– – 0.02% 292
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

Arrow Financial
Arrow Financial Glens Falls, New York $1.1B AUM 15.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Ironwood Financial
Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Straight Path Wealth Management
Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return
Penobscot Investment Management
Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CNB Bank's IBHG Position: Q3 2026 in Review

CNB Bank held its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) position steady in Q3 2026 at 2,373 shares worth $51.7K. The position accounts for 0.02% of the portfolio, ranked #292.

CNB Bank first reported a position in IBHG in Q4 2025 and has held it in 4 quarters since. The position peaked at $52.4K in Q2 2026. 82 funds tracked by Wall St. Rank hold IBHG as of Q3 2026.

  • CNB Bank held 2,373 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $51.7K as of Q3 2026.
  • CNB Bank left its iShares iBonds 2027 Term High Yield and Income ETF share count unchanged in Q3 2026.
  • iShares iBonds 2027 Term High Yield and Income ETF made up 0.02% of CNB Bank's portfolio in Q3 2026, its #292 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 4 quarters since.
  • CNB Bank's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $52.4K in Q2 2026.
  • 82 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q3 2026.

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