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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CNB Bank's IBTH Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 0.99% in Q1 2026, selling an estimated $899 and leaving 4,003 shares worth $89.8K. The position accounts for 0.04% of the portfolio, ranked #222.

CNB Bank first reported a position in IBTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q3 2025. 312 funds tracked by Wall St. Rank hold IBTH as of Q1 2026.

  • CNB Bank held 4,003 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $89.8K as of Q1 2026.
  • CNB Bank sold 40 iShares iBonds Dec 2027 Term Treasury ETF shares in Q1 2026, an estimated $899.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #222 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $253K in Q3 2025.
  • 312 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q1 2026.

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