iShares Russell 2000 Value Index shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79k | 471 | 166.82 |
| 2024-06-30 | $72k | 471 | 152.30 |
| 2024-03-31 | $77k | 486 | 158.81 |
| 2023-12-31 | $60k | 384 | 155.33 |
| 2023-09-30 | $71k | 521 | 135.55 |
| 2023-06-30 | $57k | 407 | 140.80 |
| 2023-03-31 | $56k | 407 | 137.02 |
| 2022-12-31 | $56k | 407 | 138.67 |
| 2022-09-30 | $55k | 428 | 128.50 |
| 2022-06-30 | $84k | 601 | 140.00 |
| 2022-03-31 | $84k | 523 | 160.61 |
| 2021-12-31 | $87k | 523 | 166.35 |
| 2021-09-30 | $80k | 500 | 160.00 |
| 2021-06-30 | $67k | 406 | 165.02 |
| 2021-03-31 | $67k | 422 | 158.77 |
| 2020-12-31 | $65k | 497 | 130.78 |
| 2020-09-30 | $59k | 596 | 98.99 |
| 2020-06-30 | $63k | 645 | 97.67 |
| 2020-03-31 | $44k | 533 | 82.55 |
| 2019-12-31 | $53k | 409 | 129.58 |
| 2019-09-30 | $38k | 320 | 118.75 |
| 2019-06-30 | $39k | 320 | 121.88 |
| 2019-03-31 | $57k | 476 | 119.75 |
| 2018-12-31 | $51k | 476 | 107.14 |
| 2018-09-30 | $77k | 579 | 132.99 |
| 2018-06-30 | $56k | 424 | 132.08 |
| 2018-03-31 | $14k | 118 | 118.64 |
| 2017-12-31 | $94k | 748 | 125.67 |
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