iShares S&P MidCap 400 Growth shares owned by CNB Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares S&P MidCap 400 Growth
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All positions including iShares S&P MidCap 400 Growth held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252k | 2.7k | 91.93 |
| 2024-06-30 | $241k | 2.7k | 88.11 |
| 2024-03-31 | $250k | 2.7k | 91.25 |
| 2023-12-31 | $197k | 2.5k | 79.22 |
| 2023-09-30 | $180k | 2.5k | 72.24 |
| 2023-06-30 | $185k | 2.5k | 75.00 |
| 2023-03-31 | $176k | 2.5k | 71.51 |
| 2022-12-31 | $176k | 2.6k | 68.30 |
| 2022-09-30 | $155k | 2.5k | 63.01 |
| 2022-06-30 | $157k | 2.5k | 63.82 |
| 2022-03-31 | $190k | 2.5k | 77.24 |
| 2021-12-31 | $210k | 2.5k | 85.37 |
| 2021-09-30 | $195k | 2.5k | 79.27 |
| 2021-06-30 | $199k | 2.5k | 80.89 |
| 2021-03-31 | $193k | 2.5k | 78.46 |
| 2020-12-31 | $178k | 2.5k | 72.36 |
| 2020-09-30 | $149k | 615 | 242.28 |
| 2020-06-30 | $138k | 615 | 224.39 |
| 2020-03-31 | $110k | 615 | 178.86 |
| 2019-12-31 | $146k | 615 | 237.40 |
| 2019-09-30 | $138k | 615 | 224.39 |
| 2019-06-30 | $139k | 615 | 226.02 |
| 2019-03-31 | $135k | 615 | 219.51 |
| 2018-12-31 | $22k | 115 | 191.30 |
| 2018-09-30 | $27k | 115 | 234.78 |
| 2018-06-30 | $26k | 115 | 226.09 |
| 2018-03-31 | $25k | 115 | 217.39 |
| 2017-12-31 | $25k | 115 | 217.39 |
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