CNB Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

CNB Bank’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	2,858 -327	-10%	-$17.6K	0.06%	172
2025 Q4	$172K	Sell	3,185 -26	-0.8%	-$1.41K	0.07%	160
2025 Q3	$174K	Hold	3,211	–	–	0.07%	165
2025 Q2	$171K	Hold	3,211	–	–	0.08%	150
2025 Q1	$169K	Hold	3,211	–	–	0.09%	156
2024 Q4	$165K	Sell	3,211 -23	-0.7%	-$1.2K	0.08%	160
2024 Q3	$174K	Hold	3,234	–	–	0.08%	164
2024 Q2	$166K	Hold	3,234	–	–	0.08%	167
2024 Q1	$167K	Buy	3,234 +1,687	+109%	+$86.7K	0.08%	169
2023 Q4	$80.4K	Hold	1,547	–	–	0.04%	202
2023 Q3	$75.3K	Buy	+1,547	New	+$77K	0.04%	205

Other funds holding IGIB

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return