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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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CNB Bank's IBTG Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 0.96% in Q1 2026, selling an estimated $870 and leaving 3,928 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #219.

CNB Bank first reported a position in IBTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $460K in Q3 2025. 323 funds tracked by Wall St. Rank hold IBTG as of Q1 2026.

  • CNB Bank held 3,928 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $90K as of Q1 2026.
  • CNB Bank sold 38 iShares iBonds Dec 2026 Term Treasury ETF shares in Q1 2026, an estimated $870.
  • iShares iBonds Dec 2026 Term Treasury ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #219 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $460K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.