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CNB Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

CNB Bank’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Hold
546
– – 0.04% 202
2025
Q4 		$98.9K Buy
546
+75
+16% +$13.5K 0.04% 206
2025
Q3 		$83.3K Hold
471
– – 0.03% 233
2025
Q2 		$74.3K Hold
471
– – 0.04% 210
2025
Q1 		$71.1K Hold
471
– – 0.04% 209
2024
Q4 		$77.3K Hold
471
– – 0.04% 203
2024
Q3 		$78.6K Hold
471
– – 0.04% 216
2024
Q2 		$71.7K Sell
471
-15
-3% -$2.29K 0.03% 214
2024
Q1 		$77.2K Buy
486
+102
+27% +$15.4K 0.04% 214
2023
Q4 		$59.6K Sell
384
-137
-26% -$19K 0.03% 227
2023
Q3 		$70.6K Buy
521
+114
+28% +$16.3K 0.04% 209
2023
Q2 		$57.3K Hold
407
– – 0.03% 219
2023
Q1 		$55.8K Hold
407
– – 0.03% 212
2022
Q4 		$56.4K Sell
407
-21
-5% -$2.96K 0.04% 212
2022
Q3 		$55K Sell
428
-73
-15% -$10.6K 0.04% 214
2022
Q2 		$68K Sell
501
-22
-4% -$3.27K 0.04% 193
2022
Q1 		$84K Hold
523
– – 0.05% 193
2021
Q4 		$87K Buy
523
+23
+5% +$3.83K 0.05% 188
2021
Q3 		$80K Buy
500
+94
+23% +$15.1K 0.05% 196
2021
Q2 		$67K Sell
406
-16
-4% -$2.64K 0.04% 216
2021
Q1 		$67K Sell
422
-75
-15% -$11.3K 0.05% 209
2020
Q4 		$65K Sell
497
-99
-17% -$11.7K 0.05% 202
2020
Q3 		$59K Sell
596
-49
-8% -$4.98K 0.05% 200
2020
Q2 		$63K Buy
645
+112
+21% +$10.2K 0.06% 199
2020
Q1 		$44K Buy
533
+124
+30% +$13.9K 0.05% 214
2019
Q4 		$53K Buy
409
+89
+28% +$11K 0.04% 220
2019
Q3 		$38K Hold
320
– – 0.04% 239
2019
Q2 		$39K Sell
320
-156
-33% -$18.8K 0.03% 241
2019
Q1 		$57K Hold
476
– – 0.03% 162
2018
Q4 		$51K Sell
476
-103
-18% -$12.4K 0.03% 156
2018
Q3 		$77K Buy
579
+155
+37% +$20.9K 0.04% 142
2018
Q2 		$56K Buy
424
+306
+259% +$39.4K 0.03% 148
2018
Q1 		$14K Sell
118
-630
-84% -$78.9K 0.01% 203
2017
Q4 		$94K Buy
+748
New +$93.5K 0.06% 126

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CNB Bank's IWN Position: Q1 2026 in Review

CNB Bank held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2026 at 546 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #202.

CNB Bank first reported a position in IWN in Q4 2017 and has held it in 34 quarters since. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • CNB Bank held 546 shares of iShares Russell 2000 Value ETF worth $104K as of Q1 2026.
  • CNB Bank left its iShares Russell 2000 Value ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #202 holding.
  • CNB Bank first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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