iShares Russell 1000 Value Index shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62k | 305 | 203.59 |
| 2025-06-30 | $59k | 305 | 194.23 |
| 2025-03-31 | $57k | 305 | 188.16 |
| 2024-12-31 | $57k | 305 | 185.13 |
| 2024-09-30 | $58k | 305 | 189.80 |
| 2024-06-30 | $53k | 305 | 174.47 |
| 2024-03-31 | $55k | 305 | 179.11 |
| 2023-12-31 | $50k | 305 | 165.25 |
| 2023-09-30 | $81k | 535 | 151.82 |
| 2023-06-30 | $84k | 535 | 157.83 |
| 2023-03-31 | $82k | 535 | 152.26 |
| 2022-12-31 | $81k | 535 | 151.65 |
| 2022-09-30 | $73k | 535 | 136.45 |
| 2022-06-30 | $101k | 685 | 146.67 |
| 2022-03-31 | $89k | 535 | 166.36 |
| 2021-12-31 | $90k | 535 | 168.22 |
| 2021-09-30 | $88k | 565 | 155.75 |
| 2021-06-30 | $90k | 565 | 159.29 |
| 2021-03-31 | $95k | 627 | 151.52 |
| 2020-12-31 | $86k | 627 | 137.16 |
| 2020-09-30 | $74k | 627 | 118.02 |
| 2020-06-30 | $34k | 305 | 111.48 |
| 2020-03-31 | $30k | 305 | 98.36 |
| 2019-12-31 | $42k | 305 | 137.70 |
| 2019-09-30 | $26k | 203 | 128.08 |
| 2019-06-30 | $26k | 203 | 128.08 |
| 2019-03-31 | $25k | 203 | 123.15 |
| 2018-12-31 | $23k | 203 | 113.30 |
| 2018-09-30 | $26k | 203 | 128.08 |
| 2018-06-30 | $25k | 203 | 123.15 |
| 2018-03-31 | $24k | 203 | 118.23 |
| 2017-12-31 | $25k | 203 | 123.15 |
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