iShares Russell Midcap Index Fund shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126k | 1.4k | 88.14 |
| 2024-06-30 | $116k | 1.4k | 81.08 |
| 2024-03-31 | $120k | 1.4k | 84.09 |
| 2023-12-31 | $126k | 1.6k | 77.73 |
| 2023-09-30 | $113k | 1.6k | 69.25 |
| 2023-06-30 | $73k | 1.0k | 73.03 |
| 2023-03-31 | $70k | 1.0k | 69.92 |
| 2022-12-31 | $68k | 1.0k | 67.45 |
| 2022-09-30 | $62k | 1.0k | 62.00 |
| 2022-06-30 | $65k | 1.0k | 65.00 |
| 2022-03-31 | $78k | 1.0k | 78.00 |
| 2021-12-31 | $83k | 1.0k | 83.00 |
| 2021-09-30 | $164k | 2.1k | 78.10 |
| 2021-06-30 | $166k | 2.1k | 79.05 |
| 2021-03-31 | $155k | 2.1k | 73.81 |
| 2020-12-31 | $144k | 2.1k | 68.57 |
| 2020-09-30 | $120k | 2.1k | 57.14 |
| 2020-06-30 | $113k | 2.1k | 53.81 |
| 2020-03-31 | $91k | 2.1k | 43.33 |
| 2019-12-31 | $125k | 2.1k | 59.52 |
| 2019-09-30 | $117k | 2.1k | 55.71 |
| 2019-06-30 | $301k | 5.4k | 55.95 |
| 2019-03-31 | $113k | 2.1k | 53.81 |
| 2018-12-31 | $98k | 2.1k | 46.67 |
| 2018-09-30 | $55k | 250 | 220.00 |
| 2018-06-30 | $53k | 250 | 212.00 |
| 2018-03-31 | $38k | 250 | 152.00 |
| 2017-12-31 | $38k | 250 | 152.00 |
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