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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CNB Bank's IBMQ Position: Q2 2026 in Review

CNB Bank held its iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) position steady in Q2 2026 at 7,637 shares worth $195K. The position accounts for 0.08% of the portfolio, ranked #152.

CNB Bank first reported a position in IBMQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $196K in Q3 2025. 197 funds tracked by Wall St. Rank hold IBMQ as of Q2 2026.

  • CNB Bank held 7,637 shares of iShares iBonds Dec 2028 Term Muni Bond ETF worth $195K as of Q2 2026.
  • CNB Bank left its iShares iBonds Dec 2028 Term Muni Bond ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2028 Term Muni Bond ETF made up 0.08% of CNB Bank's portfolio in Q2 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 4 quarters since.
  • CNB Bank's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $196K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2026.

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