CNB Bank’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

CNB Bank’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.5K	Hold	600	–	–	0.04%	227
2025 Q4	$89.2K	Hold	600	–	–	0.04%	223
2025 Q3	$87.4K	Hold	600	–	–	0.04%	229
2025 Q2	$81K	Hold	600	–	–	0.04%	205
2025 Q1	$73.2K	Hold	600	–	–	0.04%	207
2024 Q4	$77.2K	Hold	600	–	–	0.04%	204
2024 Q3	$75.4K	Hold	600	–	–	0.03%	219
2024 Q2	$71.3K	Hold	600	–	–	0.03%	215
2024 Q1	$69.2K	Hold	600	–	–	0.03%	219
2023 Q4	$63.1K	Hold	600	–	–	0.03%	224
2023 Q3	$56.5K	Hold	600	–	–	0.03%	230
2023 Q2	$58.7K	Hold	600	–	–	0.03%	216
2023 Q1	$54.3K	Hold	600	–	–	0.03%	213
2022 Q4	$50.9K	Sell	600 -109	-15%	-$9.3K	0.03%	217
2022 Q3	$56K	Hold	709	–	–	0.04%	210
2022 Q2	$59K	Hold	709	–	–	0.04%	204
2022 Q1	$72K	Hold	709	–	–	0.04%	200
2021 Q4	$76K	Hold	709	–	–	0.04%	200
2021 Q3	$70K	Hold	709	–	–	0.04%	205
2021 Q2	$70K	Hold	709	–	–	0.04%	211
2021 Q1	$65K	Hold	709	–	–	0.05%	212
2020 Q4	$61K	Hold	709	–	–	0.05%	205
2020 Q3	$54K	Hold	709	–	–	0.05%	205
2020 Q2	$49K	Hold	709	–	–	0.04%	216
2020 Q1	$40K	Hold	709	–	–	0.04%	223
2019 Q4	$52K	Hold	709	–	–	0.04%	222
2019 Q3	$48K	Hold	709	–	–	0.04%	228
2019 Q2	$47K	Hold	709	–	–	0.04%	217
2019 Q1	$46K	Hold	709	–	–	0.02%	187
2018 Q4	$40K	Buy	+709	New	+$43.6K	0.03%	179

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

CNB Bank's ITOT Position: Q1 2026 in Review

CNB Bank held its iShares Core S&P Total US Stock Market ETF (ITOT) position steady in Q1 2026 at 600 shares worth $85.5K. The position accounts for 0.04% of the portfolio, ranked #227.

CNB Bank first reported a position in ITOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $89.2K in Q4 2025. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

CNB Bank held 600 shares of iShares Core S&P Total US Stock Market ETF worth $85.5K as of Q1 2026.
CNB Bank left its iShares Core S&P Total US Stock Market ETF share count unchanged in Q1 2026.
iShares Core S&P Total US Stock Market ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #227 holding.
CNB Bank first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2018 and has held it in 30 quarters since.
CNB Bank's iShares Core S&P Total US Stock Market ETF position peaked at $89.2K in Q4 2025.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.