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CNB Bank’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

CNB Bank’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.4K Buy
4,174
+171
+4% +$3.83K 0.04% 223
2026
Q1 		$89.8K Sell
4,003
-40
-1% -$899 0.04% 222
2025
Q4 		$90.8K Sell
4,043
-7,173
-64% -$161K 0.04% 220
2025
Q3 		$253K Buy
+11,216
New +$252K 0.11% 137

Other funds holding IBTH

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
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CNB Bank's IBTH Position: Q2 2026 in Review

CNB Bank increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.3% in Q2 2026, buying an estimated $3.83K and bringing the position to 4,174 shares worth $93.4K. The position accounts for 0.04% of the portfolio, ranked #223.

CNB Bank first reported a position in IBTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q3 2025. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • CNB Bank held 4,174 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $93.4K as of Q2 2026.
  • CNB Bank bought 171 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $3.83K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #223 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • CNB Bank's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $253K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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