CNB Bank
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CNB Bank’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

CNB Bank’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$97.3K Hold
4,439
– – 0.04% 209
2026
Q2 		$98.3K Buy
4,439
+173
+4% +$3.84K 0.04% 213
2026
Q1 		$95.1K Sell
4,266
-50
-1% -$1.12K 0.04% 213
2025
Q4 		$96.5K Buy
4,316
+3,412
+377% +$76.4K 0.04% 211
2025
Q3 		$20.2K Buy
+904
New +$20.2K 0.01% 360

Other funds holding IBTI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

CNB Bank's IBTI Position: Q3 2026 in Review

CNB Bank held its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) position steady in Q3 2026 at 4,439 shares worth $97.3K. The position accounts for 0.04% of the portfolio, ranked #209.

CNB Bank first reported a position in IBTI in Q3 2025 and has held it in 5 quarters since. The position peaked at $98.3K in Q2 2026. 234 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

  • CNB Bank held 4,439 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $97.3K as of Q3 2026.
  • CNB Bank left its iShares iBonds Dec 2028 Term Treasury ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2028 Term Treasury ETF made up 0.04% of CNB Bank's portfolio in Q3 2026, its #209 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q3 2025 and has held it in 5 quarters since.
  • CNB Bank's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $98.3K in Q2 2026.
  • 234 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.