CNB Bank
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CNB Bank’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

CNB Bank’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$192K Hold
7,637
– – 0.07% 152
2026
Q2 		$195K Hold
7,637
– – 0.08% 152
2026
Q1 		$195K Hold
7,637
– – 0.08% 153
2025
Q4 		$195K Hold
7,637
– – 0.08% 148
2025
Q3 		$196K Buy
+7,637
New +$195K 0.08% 156

Other funds holding IBMQ

Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

CNB Bank's IBMQ Position: Q3 2026 in Review

CNB Bank held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q3 2026 at 7,637 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #152.

CNB Bank first reported a position in IBMQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $196K in Q3 2025. 140 funds tracked by Wall St. Rank hold IBMQ as of Q3 2026.

  • CNB Bank held 7,637 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $192K as of Q3 2026.
  • CNB Bank left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.07% of CNB Bank's portfolio in Q3 2026, its #152 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • CNB Bank's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $196K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2026.

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