iShares S&P 500 Index shares owned by CNB Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 3.0k | 588.68 |
| 2024-09-30 | $2.2M | 3.8k | 576.82 |
| 2024-06-30 | $2.1M | 3.9k | 547.23 |
| 2024-03-31 | $2.0M | 3.8k | 525.73 |
| 2023-12-31 | $1.7M | 3.6k | 477.63 |
| 2023-09-30 | $1.6M | 3.8k | 429.43 |
| 2023-06-30 | $1.4M | 3.2k | 445.71 |
| 2023-03-31 | $1.3M | 3.1k | 411.08 |
| 2022-12-31 | $1.1M | 2.8k | 384.21 |
| 2022-09-30 | $1.0M | 2.8k | 358.80 |
| 2022-06-30 | $1.2M | 3.1k | 379.17 |
| 2022-03-31 | $1.3M | 2.9k | 453.76 |
| 2021-12-31 | $1.4M | 2.9k | 476.94 |
| 2021-09-30 | $1.3M | 2.9k | 430.81 |
| 2021-06-30 | $1.3M | 2.9k | 429.79 |
| 2021-03-31 | $1.2M | 2.9k | 397.75 |
| 2020-12-31 | $1.1M | 2.9k | 375.26 |
| 2020-09-30 | $859k | 2.6k | 336.20 |
| 2020-06-30 | $791k | 2.6k | 309.59 |
| 2020-03-31 | $798k | 3.1k | 258.25 |
| 2019-12-31 | $1.4M | 4.3k | 323.15 |
| 2019-09-30 | $753k | 2.5k | 298.57 |
| 2019-06-30 | $577k | 2.0k | 294.84 |
| 2019-03-31 | $425k | 1.5k | 284.85 |
| 2018-12-31 | $379k | 1.5k | 251.33 |
| 2018-09-30 | $440k | 1.5k | 292.94 |
| 2018-06-30 | $414k | 1.5k | 273.09 |
| 2018-03-31 | $296k | 1.1k | 265.71 |
| 2017-12-31 | $299k | 1.1k | 268.40 |