iShares Russell 3000 Index shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Russell 3000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 3000 Index held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Index by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15k | 50 | 300.08 |
| 2023-12-31 | $14k | 50 | 273.74 |
| 2023-09-30 | $12k | 50 | 245.06 |
| 2023-06-30 | $13k | 50 | 254.48 |
| 2023-03-31 | $12k | 50 | 235.42 |
| 2022-12-31 | $11k | 50 | 220.68 |
| 2022-09-30 | $72k | 350 | 205.71 |
| 2022-06-30 | $76k | 350 | 217.14 |
| 2022-03-31 | $92k | 350 | 262.86 |
| 2021-12-31 | $97k | 350 | 277.14 |
| 2021-09-30 | $89k | 350 | 254.29 |
| 2021-06-30 | $90k | 350 | 257.14 |
| 2021-03-31 | $77k | 325 | 236.92 |
| 2020-12-31 | $73k | 325 | 224.62 |
| 2020-09-30 | $64k | 325 | 196.92 |
| 2020-06-30 | $930k | 5.2k | 180.13 |
| 2020-03-31 | $769k | 5.2k | 148.23 |
| 2019-12-31 | $978k | 5.2k | 188.51 |
| 2019-09-30 | $901k | 5.2k | 173.84 |
| 2019-06-30 | $746k | 4.3k | 172.29 |
| 2019-03-31 | $722k | 4.3k | 166.74 |
| 2018-12-31 | $636k | 4.3k | 146.88 |
| 2018-09-30 | $746k | 4.3k | 172.29 |
| 2018-06-30 | $220k | 1.4k | 162.36 |
| 2018-03-31 | $156k | 1.0k | 156.00 |