CB
IBTQ

CNB Bank’s iShares iBonds Dec 2035 Term Treasury ETF IBTQ Stock Holding History

CNB Bank’s Portfolio IBTQ Stock Details IBTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Sell
5,757
-28
-0.5% -$714 0.06% 177
2025
Q4 		$147K Buy
+5,785
New +$148K 0.06% 175

Other funds holding IBTQ

SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

CNB Bank's IBTQ Position: Q1 2026 in Review

CNB Bank reduced its iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) stake by 0.48% in Q1 2026, selling an estimated $714 and leaving 5,757 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #177.

CNB Bank first reported a position in IBTQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $147K in Q4 2025. 44 funds tracked by Wall St. Rank hold IBTQ as of Q1 2026.

  • CNB Bank held 5,757 shares of iShares iBonds Dec 2035 Term Treasury ETF worth $146K as of Q1 2026.
  • CNB Bank sold 28 iShares iBonds Dec 2035 Term Treasury ETF shares in Q1 2026, an estimated $714.
  • iShares iBonds Dec 2035 Term Treasury ETF made up 0.06% of CNB Bank's portfolio in Q1 2026, its #177 holding.
  • CNB Bank first reported a position in iShares iBonds Dec 2035 Term Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • CNB Bank's iShares iBonds Dec 2035 Term Treasury ETF position peaked at $147K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held iShares iBonds Dec 2035 Term Treasury ETF as of Q1 2026.

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