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
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 1000 Value Index held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Russell 1000 Value Index by CNB Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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