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CNB Bank’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

CNB Bank’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.7K Buy
4,094
+166
+4% +$3.8K 0.04% 218
2026
Q1 		$90K Sell
3,928
-38
-1% -$870 0.04% 219
2025
Q4 		$90.7K Sell
3,966
-16,056
-80% -$368K 0.04% 221
2025
Q3 		$460K Buy
+20,022
New +$458K 0.19% 100

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CNB Bank's IBTG Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 4.2% in Q2 2026, buying an estimated $3.8K and bringing the position to 4,094 shares worth $93.7K. The position accounts for 0.04% of the portfolio, ranked #218.

CNB Bank first reported a position in IBTG in Q3 2025 and has held it in 4 quarters since. The position peaked at $460K in Q3 2025. 318 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • CNB Bank held 4,094 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $93.7K as of Q2 2026.
  • CNB Bank bought 166 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $3.8K.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #218 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • CNB Bank's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $460K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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