CNB Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157K | Hold |
1,425
| – | – | 0.06% | 175 |
|
|
2026
Q1 | $139K | Hold |
1,425
| – | – | 0.06% | 182 |
|
|
2025
Q4 | $137K | Hold |
1,425
| – | – | 0.06% | 182 |
|
|
2025
Q3 | $138K | Hold |
1,425
| – | – | 0.06% | 189 |
|
|
2025
Q2 | $131K | Hold |
1,425
| – | – | 0.06% | 172 |
|
|
2025
Q1 | $121K | Hold |
1,425
| – | – | 0.06% | 180 |
|
|
2024
Q4 | $126K | Hold |
1,425
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $126K | Hold |
1,425
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $116K | Hold |
1,425
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $120K | Sell |
1,425
-200
| -12% | -$15.8K | 0.06% | 187 |
|
|
2023
Q4 | $126K | Hold |
1,625
| – | – | 0.07% | 172 |
|
|
2023
Q3 | $113K | Buy |
1,625
+625
| +63% | +$45.6K | 0.07% | 177 |
|
|
2023
Q2 | $73K | Hold |
1,000
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $69.9K | Hold |
1,000
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $67.5K | Hold |
1,000
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $62K | Hold |
1,000
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $65K | Hold |
1,000
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $78K | Hold |
1,000
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $83K | Sell |
1,000
-1,100
| -52% | -$90.3K | 0.05% | 194 |
|
|
2021
Q3 | $164K | Hold |
2,100
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $166K | Hold |
2,100
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $155K | Hold |
2,100
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $144K | Hold |
2,100
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $120K | Hold |
2,100
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $113K | Hold |
2,100
| – | – | 0.1% | 166 |
|
|
2020
Q1 | $91K | Hold |
2,100
| – | – | 0.1% | 164 |
|
|
2019
Q4 | $125K | Hold |
2,100
| – | – | 0.11% | 173 |
|
|
2019
Q3 | $117K | Sell |
2,100
-3,280
| -61% | -$183K | 0.11% | 171 |
|
|
2019
Q2 | $301K | Buy |
5,380
+3,280
| +156% | +$180K | 0.26% | 101 |
|
|
2019
Q1 | $113K | Hold |
2,100
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $98K | Buy |
2,100
+1,100
| +110% | +$55.5K | 0.06% | 133 |
|
|
2018
Q3 | $55K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $38K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $38K | Buy |
+1,000
| New | +$50.8K | 0.02% | 158 |
|
Other funds holding IWR
CNB Bank's IWR Position: Q2 2026 in Review
CNB Bank held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 1,425 shares worth $157K. The position accounts for 0.06% of the portfolio, ranked #175.
CNB Bank first reported a position in IWR in Q4 2017 and has held it in 35 quarters since. The position peaked at $301K in Q2 2019. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.
- CNB Bank held 1,425 shares of iShares Russell Mid-Cap ETF worth $157K as of Q2 2026.
- CNB Bank left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
- iShares Russell Mid-Cap ETF made up 0.06% of CNB Bank's portfolio in Q2 2026, its #175 holding.
- CNB Bank first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- CNB Bank's iShares Russell Mid-Cap ETF position peaked at $301K in Q2 2019.
- 1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.