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CNB Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

CNB Bank’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62K Hold
69
– – ﹤0.01% 466
2026
Q1 		$3.63K Hold
69
– – ﹤0.01% 469
2025
Q4 		$3.65K Hold
69
– – ﹤0.01% 455
2025
Q3 		$3.66K Hold
69
– – ﹤0.01% 452
2025
Q2 		$3.64K Hold
69
– – ﹤0.01% 433
2025
Q1 		$3.61K Hold
69
– – ﹤0.01% 422
2024
Q4 		$3.57K Hold
69
– – ﹤0.01% 436
2024
Q3 		$3.63K Hold
69
– – ﹤0.01% 457
2024
Q2 		$3.54K Hold
69
– – ﹤0.01% 453
2024
Q1 		$3.54K Sell
69
-931
-93% -$47.6K ﹤0.01% 435
2023
Q4 		$51.3K Hold
1,000
– – 0.03% 241
2023
Q3 		$49.8K Hold
1,000
– – 0.03% 238
2023
Q2 		$50.2K Hold
1,000
– – 0.03% 229
2023
Q1 		$50.5K Sell
1,000
-875
-47% -$43.9K 0.03% 220
2022
Q4 		$93.4K Sell
1,875
-2,800
-60% -$139K 0.06% 177
2022
Q3 		$230K Hold
4,675
– – 0.16% 121
2022
Q2 		$236K Hold
4,675
– – 0.15% 123
2022
Q1 		$242K Buy
4,675
+1,875
+67% +$98.8K 0.14% 142
2021
Q4 		$151K Sell
2,800
-380
-12% -$20.6K 0.08% 161
2021
Q3 		$174K Buy
+3,180
New +$174K 0.1% 155
2021
Q2 		– Sell
-73
Closed -$4K – 411
2021
Q1 		$4K Sell
73
-18
-20% -$988 ﹤0.01% 356
2020
Q4 		$5K Buy
91
+71
+355% +$3.9K ﹤0.01% 348
2020
Q3 		$1K Hold
20
– – ﹤0.01% 372
2020
Q2 		$1K Sell
20
-176
-90% -$9.48K ﹤0.01% 400
2020
Q1 		$21K Buy
+196
New +$10.4K 0.02% 256

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNB Bank's IGSB Position: Q2 2026 in Review

CNB Bank held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 69 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

CNB Bank first reported a position in IGSB in Q1 2020 and has held it in 25 quarters since. The position peaked at $242K in Q1 2022. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • CNB Bank held 69 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.62K as of Q2 2026.
  • CNB Bank left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #466 holding.
  • CNB Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • CNB Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $242K in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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