CNB Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.9K | Hold |
305
| – | – | 0.03% | 258 |
|
|
2026
Q1 | $65.2K | Hold |
305
| – | – | 0.03% | 265 |
|
|
2025
Q4 | $64.2K | Hold |
305
| – | – | 0.03% | 270 |
|
|
2025
Q3 | $62.1K | Hold |
305
| – | – | 0.03% | 262 |
|
|
2025
Q2 | $59.2K | Hold |
305
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $57.4K | Hold |
305
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $56.5K | Hold |
305
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $57.9K | Hold |
305
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $53.2K | Hold |
305
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $54.6K | Hold |
305
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $50.4K | Sell |
305
-230
| -43% | -$35.5K | 0.03% | 244 |
|
|
2023
Q3 | $81.2K | Hold |
535
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $84.4K | Hold |
535
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $81.5K | Hold |
535
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $81.1K | Hold |
535
| – | – | 0.05% | 190 |
|
|
2022
Q3 | $73K | Hold |
535
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $78K | Hold |
535
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $89K | Hold |
535
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $90K | Sell |
535
-30
| -5% | -$4.92K | 0.05% | 186 |
|
|
2021
Q3 | $88K | Hold |
565
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $90K | Sell |
565
-62
| -10% | -$9.81K | 0.06% | 193 |
|
|
2021
Q1 | $95K | Hold |
627
| – | – | 0.07% | 186 |
|
|
2020
Q4 | $86K | Hold |
627
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $74K | Buy |
627
+322
| +106% | +$38.2K | 0.06% | 186 |
|
|
2020
Q2 | $34K | Hold |
305
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $30K | Hold |
305
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $42K | Buy |
305
+102
| +50% | +$13.4K | 0.04% | 234 |
|
|
2019
Q3 | $26K | Hold |
203
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $26K | Hold |
203
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $25K | Hold |
203
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $23K | Hold |
203
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $26K | Hold |
203
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $25K | Hold |
203
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $24K | Hold |
203
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $25K | Buy |
+203
| New | +$24.6K | 0.02% | 182 |
|
Other funds holding IWD
CNB Bank's IWD Position: Q2 2026 in Review
CNB Bank held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 305 shares worth $73.9K. The position accounts for 0.03% of the portfolio, ranked #258.
CNB Bank first reported a position in IWD in Q4 2017 and has held it in 35 quarters since. The position peaked at $95K in Q1 2021. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- CNB Bank held 305 shares of iShares Russell 1000 Value ETF worth $73.9K as of Q2 2026.
- CNB Bank left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 1000 Value ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #258 holding.
- CNB Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 35 quarters since.
- CNB Bank's iShares Russell 1000 Value ETF position peaked at $95K in Q1 2021.
- 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.