CNB Bank’s iShares US Home Construction ETF ITB Stock Holding History

CNB Bank’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$93	–	527
2025 Q2	$93	Hold	1	–	–	﹤0.01%	497
2025 Q1	$95	Hold	1	–	–	﹤0.01%	484
2024 Q4	$103	Hold	1	–	–	﹤0.01%	493
2024 Q3	$127	Buy	+1	New	+$116	﹤0.01%	517
2023 Q2	–	Sell	-126	Closed	-$8.86K	–	462
2023 Q1	$8.86K	Buy	+126	New	+$8.51K	0.01%	353

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

CNB Bank's ITB Position: Q3 2025 in Review

CNB Bank sold out of iShares US Home Construction ETF (ITB) in Q3 2025, closing a stake of 1 share — an estimated $93 sold.

CNB Bank first reported a position in ITB in Q1 2023 and held it in 5 quarters. The position peaked at $8.86K in Q1 2023. 367 funds tracked by Wall St. Rank hold ITB as of Q3 2025.

CNB Bank reported no remaining iShares US Home Construction ETF position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 1 iShares US Home Construction ETF share in Q3 2025, an estimated $93.
CNB Bank first reported a position in iShares US Home Construction ETF in Q1 2023 and held it in 5 quarters.
CNB Bank's iShares US Home Construction ETF position peaked at $8.86K in Q1 2023.
367 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.