CNB Bank’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,075
Closed -$142K 515
2025
Q3
$142K Buy
+6,075
New +$142K 0.06% 187

Other funds holding IBTF

CNB Bank's IBTF Position: Q4 2025 in Review

CNB Bank sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 6,075 shares — an estimated $142K sold.

CNB Bank first reported a position in IBTF in Q3 2025 and held it in 1 quarter. The position peaked at $142K in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • CNB Bank reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • CNB Bank sold 6,075 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $142K.
  • CNB Bank first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025 and held it in 1 quarter.
  • CNB Bank's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $142K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.