CNB Bank
IBTJ icon

CNB Bank’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

CNB Bank’s Portfolio IBTJ Stock Details IBTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$80.3K Hold
3,783
– – 0.03% 238
2026
Q2 		$81.9K Buy
3,783
+180
+5% +$3.91K 0.03% 243
2026
Q1 		$78.7K Sell
3,603
-16
-0.4% -$351 0.03% 244
2025
Q4 		$79.4K Sell
3,619
-14,812
-80% -$326K 0.03% 246
2025
Q3 		$405K Buy
+18,431
New +$403K 0.17% 108

Other funds holding IBTJ

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CNB Bank's IBTJ Position: Q3 2026 in Review

CNB Bank held its iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) position steady in Q3 2026 at 3,783 shares worth $80.3K. The position accounts for 0.03% of the portfolio, ranked #238.

CNB Bank first reported a position in IBTJ in Q3 2025 and has held it in 5 quarters since. The position peaked at $405K in Q3 2025. 154 funds tracked by Wall St. Rank hold IBTJ as of Q3 2026.

  • CNB Bank held 3,783 shares of iShares iBonds Dec 2029 Term Treasury ETF worth $80.3K as of Q3 2026.
  • CNB Bank left its iShares iBonds Dec 2029 Term Treasury ETF share count unchanged in Q3 2026.
  • iShares iBonds Dec 2029 Term Treasury ETF made up 0.03% of CNB Bank's portfolio in Q3 2026, its #238 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q3 2025 and has held it in 5 quarters since.
  • CNB Bank's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $405K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q3 2026.

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