CNB Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

CNB Bank’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	9,400	–	–	0.45%	53
2025 Q4	$1.16M	Hold	9,400	–	–	0.47%	48
2025 Q3	$1.13M	Hold	9,400	–	–	0.47%	49
2025 Q2	$1.03M	Hold	9,400	–	–	0.49%	48
2025 Q1	$873K	Hold	9,400	–	–	0.44%	61
2024 Q4	$954K	Hold	9,400	–	–	0.44%	59
2024 Q3	$900K	Hold	9,400	–	–	0.42%	67
2024 Q2	$870K	Hold	9,400	–	–	0.42%	70
2024 Q1	$794K	Hold	9,400	–	–	0.39%	77
2023 Q4	$706K	Hold	9,400	–	–	0.38%	75
2023 Q3	$643K	Hold	9,400	–	–	0.38%	75
2023 Q2	$663K	Hold	9,400	–	–	0.39%	72
2023 Q1	$601K	Hold	9,400	–	–	0.37%	75
2022 Q4	$550K	Hold	9,400	–	–	0.34%	78
2022 Q3	$544K	Hold	9,400	–	–	0.37%	72
2022 Q2	$567K	Hold	9,400	–	–	0.37%	72
2022 Q1	$718K	Hold	9,400	–	–	0.4%	66
2021 Q4	$786K	Hold	9,400	–	–	0.43%	69
2021 Q3	$695K	Hold	9,400	–	–	0.42%	69
2021 Q2	$684K	Hold	9,400	–	–	0.43%	73
2021 Q1	$612K	Hold	9,400	–	–	0.42%	71
2020 Q4	$600K	Hold	9,400	–	–	0.45%	68
2020 Q3	$543K	Hold	9,400	–	–	0.46%	65
2020 Q2	$488K	Sell	9,400 -1,064	-10%	-$51K	0.43%	72
2020 Q1	$432K	Hold	10,464	–	–	0.47%	69
2019 Q4	$507K	Buy	10,464 +9,400	+883%	+$436K	0.43%	73
2019 Q3	$27K	Buy	+1,064	New	+$48.1K	0.03%	254
2019 Q2	–	Sell	-60	Closed	-$2K	–	516
2019 Q1	$2K	Buy	+60	New	+$2.46K	﹤0.01%	359

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CNB Bank's IVW Position: Q1 2026 in Review

CNB Bank held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 9,400 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #53.

CNB Bank first reported a position in IVW in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.16M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

CNB Bank held 9,400 shares of iShares S&P 500 Growth ETF worth $1.06M as of Q1 2026.
CNB Bank left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.45% of CNB Bank's portfolio in Q1 2026, its #53 holding.
CNB Bank first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 28 quarters since.
CNB Bank's iShares S&P 500 Growth ETF position peaked at $1.16M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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