CNB Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Hold |
1,179
| – | – | 0.12% | 129 |
|
|
2025
Q4 | $290K | Hold |
1,179
| – | – | 0.12% | 126 |
|
|
2025
Q3 | $285K | Hold |
1,179
| – | – | 0.12% | 129 |
|
|
2025
Q2 | $254K | Sell |
1,179
-850
| -42% | -$171K | 0.12% | 128 |
|
|
2025
Q1 | $405K | Hold |
2,029
| – | – | 0.2% | 107 |
|
|
2024
Q4 | $448K | Sell |
2,029
-34
| -2% | -$7.75K | 0.21% | 108 |
|
|
2024
Q3 | $456K | Hold |
2,063
| – | – | 0.21% | 112 |
|
|
2024
Q2 | $419K | Sell |
2,063
-320
| -13% | -$64.7K | 0.2% | 114 |
|
|
2024
Q1 | $501K | Sell |
2,383
-26
| -1% | -$5.19K | 0.24% | 103 |
|
|
2023
Q4 | $484K | Sell |
2,409
-110
| -4% | -$19.7K | 0.26% | 100 |
|
|
2023
Q3 | $445K | Buy |
2,519
+518
| +26% | +$97.2K | 0.26% | 96 |
|
|
2023
Q2 | $375K | Buy |
2,001
+1
| +0.1% | +$178 | 0.22% | 102 |
|
|
2023
Q1 | $357K | Buy |
2,000
+76
| +4% | +$14K | 0.22% | 107 |
|
|
2022
Q4 | $335K | Buy |
1,924
+600
| +45% | +$107K | 0.21% | 105 |
|
|
2022
Q3 | $218K | Sell |
1,324
-2
| -0.2% | -$365 | 0.15% | 124 |
|
|
2022
Q2 | $225K | Hold |
1,326
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $272K | Hold |
1,326
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $295K | Sell |
1,326
-400
| -23% | -$90.4K | 0.16% | 126 |
|
|
2021
Q3 | $378K | Hold |
1,726
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $396K | Buy |
1,726
+45
| +3% | +$10.1K | 0.25% | 104 |
|
|
2021
Q1 | $371K | Hold |
1,681
| – | – | 0.26% | 99 |
|
|
2020
Q4 | $330K | Hold |
1,681
| – | – | 0.25% | 94 |
|
|
2020
Q3 | $252K | Hold |
1,681
| – | – | 0.21% | 99 |
|
|
2020
Q2 | $241K | Sell |
1,681
-200
| -11% | -$26.2K | 0.21% | 105 |
|
|
2020
Q1 | $215K | Sell |
1,881
-105
| -5% | -$15.7K | 0.23% | 108 |
|
|
2019
Q4 | $329K | Sell |
1,986
-335
| -14% | -$52.9K | 0.28% | 105 |
|
|
2019
Q3 | $351K | Sell |
2,321
-2,760
| -54% | -$421K | 0.32% | 91 |
|
|
2019
Q2 | $790K | Buy |
5,081
+420
| +9% | +$64.7K | 0.67% | 43 |
|
|
2019
Q1 | $714K | Buy |
4,661
+946
| +25% | +$142K | 0.37% | 48 |
|
|
2018
Q4 | $497K | Buy |
3,715
+2,604
| +234% | +$389K | 0.32% | 60 |
|
|
2018
Q3 | $187K | Buy |
1,111
+606
| +120% | +$102K | 0.11% | 110 |
|
|
2018
Q2 | $83K | Buy |
505
+105
| +26% | +$16.8K | 0.05% | 138 |
|
|
2018
Q1 | $61K | Hold |
400
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $61K | Buy |
+400
| New | +$60.1K | 0.04% | 141 |
|
Other funds holding IWM
CNB Bank's IWM Position: Q1 2026 in Review
CNB Bank held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 1,179 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #129.
CNB Bank first reported a position in IWM in Q4 2017 and has held it in 34 quarters since. The position peaked at $790K in Q2 2019. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- CNB Bank held 1,179 shares of iShares Russell 2000 ETF worth $292K as of Q1 2026.
- CNB Bank left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
- iShares Russell 2000 ETF made up 0.12% of CNB Bank's portfolio in Q1 2026, its #129 holding.
- CNB Bank first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's iShares Russell 2000 ETF position peaked at $790K in Q2 2019.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.