CNB Bank’s iShares Select U.S. REIT ETF ICF Stock Holding History

CNB Bank’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.8K	Hold	500	–	–	0.01%	341
2026 Q1	$30.9K	Hold	500	–	–	0.01%	348
2025 Q4	$29.8K	Hold	500	–	–	0.01%	344
2025 Q3	$30.8K	Hold	500	–	–	0.01%	329
2025 Q2	$30.6K	Hold	500	–	–	0.01%	287
2025 Q1	$30.8K	Hold	500	–	–	0.02%	276
2024 Q4	$30.1K	Hold	500	–	–	0.01%	278
2024 Q3	$33K	Hold	500	–	–	0.02%	296
2024 Q2	$28.6K	Hold	500	–	–	0.01%	299
2024 Q1	$28.9K	Hold	500	–	–	0.01%	298
2023 Q4	$29.4K	Hold	500	–	–	0.02%	289
2023 Q3	$25.1K	Buy	+500	New	+$27.3K	0.01%	294

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CNB Bank's ICF Position: Q2 2026 in Review

CNB Bank held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2026 at 500 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #341.

CNB Bank first reported a position in ICF in Q3 2023 and has held it in 12 quarters since. 371 funds tracked by Wall St. Rank hold ICF as of Q2 2026.

CNB Bank held 500 shares of iShares Select U.S. REIT ETF worth $33.8K as of Q2 2026.
CNB Bank left its iShares Select U.S. REIT ETF share count unchanged in Q2 2026.
iShares Select U.S. REIT ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #341 holding.
CNB Bank first reported a position in iShares Select U.S. REIT ETF in Q3 2023 and has held it in 12 quarters since.
371 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.