iShares S&P 1500 Index Fund shares owned by CNB Bank
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund 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 1500 Index Fund by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $77k | 600 | 128.62 |
| 2024-09-30 | $75k | 600 | 125.62 |
| 2024-06-30 | $71k | 600 | 118.78 |
| 2024-03-31 | $69k | 600 | 115.30 |
| 2023-12-31 | $63k | 600 | 105.23 |
| 2023-09-30 | $57k | 600 | 94.19 |
| 2023-06-30 | $59k | 600 | 97.84 |
| 2023-03-31 | $54k | 600 | 90.55 |
| 2022-12-31 | $51k | 600 | 84.80 |
| 2022-09-30 | $56k | 709 | 78.98 |
| 2022-06-30 | $59k | 709 | 83.22 |
| 2022-03-31 | $72k | 709 | 101.55 |
| 2021-12-31 | $76k | 709 | 107.19 |
| 2021-09-30 | $70k | 709 | 98.73 |
| 2021-06-30 | $70k | 709 | 98.73 |
| 2021-03-31 | $65k | 709 | 91.68 |
| 2020-12-31 | $61k | 709 | 86.04 |
| 2020-09-30 | $54k | 709 | 76.16 |
| 2020-06-30 | $49k | 709 | 69.11 |
| 2020-03-31 | $40k | 709 | 56.42 |
| 2019-12-31 | $52k | 709 | 73.34 |
| 2019-09-30 | $48k | 709 | 67.70 |
| 2019-06-30 | $47k | 709 | 66.29 |
| 2019-03-31 | $46k | 709 | 64.88 |
| 2018-12-31 | $40k | 709 | 56.42 |