CNB Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

CNB Bank’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CNB Bank's IWD Position: Q1 2026 in Review

CNB Bank held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 305 shares worth $65.2K. The position accounts for 0.03% of the portfolio, ranked #265.

CNB Bank first reported a position in IWD in Q4 2017 and has held it in 34 quarters since. The position peaked at $95K in Q1 2021. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

CNB Bank held 305 shares of iShares Russell 1000 Value ETF worth $65.2K as of Q1 2026.
CNB Bank left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #265 holding.
CNB Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 34 quarters since.
CNB Bank's iShares Russell 1000 Value ETF position peaked at $95K in Q1 2021.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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