iShares S&P SmallCap 600 Index shares owned by CNB Bank
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $639k | 5.5k | 116.96 |
| 2024-06-30 | $585k | 5.5k | 106.66 |
| 2024-03-31 | $604k | 5.5k | 110.52 |
| 2023-12-31 | $592k | 5.5k | 108.25 |
| 2023-09-30 | $535k | 5.7k | 94.33 |
| 2023-06-30 | $228k | 2.3k | 99.65 |
| 2023-03-31 | $247k | 2.6k | 96.70 |
| 2022-12-31 | $191k | 2.0k | 94.64 |
| 2022-09-30 | $170k | 2.0k | 87.13 |
| 2022-06-30 | $180k | 2.0k | 92.26 |
| 2022-03-31 | $210k | 2.0k | 107.64 |
| 2021-12-31 | $225k | 2.0k | 114.56 |
| 2021-09-30 | $214k | 2.0k | 108.96 |
| 2021-06-30 | $222k | 2.0k | 113.03 |
| 2021-03-31 | $212k | 2.0k | 108.66 |
| 2020-12-31 | $179k | 2.0k | 91.75 |
| 2020-09-30 | $117k | 1.7k | 70.40 |
| 2020-06-30 | $113k | 1.7k | 67.99 |
| 2020-03-31 | $245k | 4.4k | 56.10 |
| 2019-12-31 | $366k | 4.4k | 83.81 |
| 2019-09-30 | $192k | 2.5k | 77.67 |
| 2019-06-30 | $133k | 1.7k | 78.28 |
| 2019-03-31 | $128k | 1.7k | 77.02 |
| 2018-12-31 | $23k | 330 | 69.70 |
| 2018-09-30 | $52k | 592 | 87.84 |
| 2018-06-30 | $37k | 440 | 84.09 |
| 2018-03-31 | $51k | 661 | 77.78 |
| 2017-12-31 | $50k | 661 | 75.93 |
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