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CNB Bank’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

CNB Bank’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.7K Sell
3,860
-18
-0.5% -$369 0.03% 241
2025
Q4 		$79.6K Sell
3,878
-2,720
-41% -$56K 0.03% 238
2025
Q3 		$136K Buy
+6,598
New +$135K 0.06% 190

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CNB Bank's IBTL Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2031 Term Treasury ETF (IBTL) stake by 0.46% in Q1 2026, selling an estimated $369 and leaving 3,860 shares worth $78.7K. The position accounts for 0.03% of the portfolio, ranked #241.

CNB Bank first reported a position in IBTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $136K in Q3 2025. 128 funds tracked by Wall St. Rank hold IBTL as of Q1 2026.

  • CNB Bank held 3,860 shares of iShares iBonds Dec 2031 Term Treasury ETF worth $78.7K as of Q1 2026.
  • CNB Bank sold 18 iShares iBonds Dec 2031 Term Treasury ETF shares in Q1 2026, an estimated $369.
  • iShares iBonds Dec 2031 Term Treasury ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #241 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • CNB Bank's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $136K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q1 2026.

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