CNB Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History

CNB Bank’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's IWR Position: Q1 2026 in Review

CNB Bank held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 1,425 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #182.

CNB Bank first reported a position in IWR in Q4 2017 and has held it in 34 quarters since. The position peaked at $301K in Q2 2019. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

CNB Bank held 1,425 shares of iShares Russell Mid-Cap ETF worth $139K as of Q1 2026.
CNB Bank left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.06% of CNB Bank's portfolio in Q1 2026, its #182 holding.
CNB Bank first reported a position in iShares Russell Mid-Cap ETF in Q4 2017 and has held it in 34 quarters since.
CNB Bank's iShares Russell Mid-Cap ETF position peaked at $301K in Q2 2019.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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