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CNB Bank’s iShares Russell 3000 ETF IWV Stock Holding History

CNB Bank’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5K Hold
50
– – 0.01% 385
2025
Q4 		$19.3K Hold
50
– – 0.01% 377
2025
Q3 		$18.9K Hold
50
– – 0.01% 365
2025
Q2 		$17.6K Hold
50
– – 0.01% 338
2025
Q1 		$15.9K Hold
50
– – 0.01% 326
2024
Q4 		$16.7K Hold
50
– – 0.01% 335
2024
Q3 		$16.3K Hold
50
– – 0.01% 352
2024
Q2 		$15.4K Hold
50
– – 0.01% 356
2024
Q1 		$15K Hold
50
– – 0.01% 351
2023
Q4 		$13.7K Hold
50
– – 0.01% 338
2023
Q3 		$12.3K Hold
50
– – 0.01% 345
2023
Q2 		$12.7K Hold
50
– – 0.01% 315
2023
Q1 		$11.8K Hold
50
– – 0.01% 329
2022
Q4 		$11K Sell
50
-300
-86% -$66.7K 0.01% 320
2022
Q3 		$72K Hold
350
– – 0.05% 193
2022
Q2 		$76K Hold
350
– – 0.05% 190
2022
Q1 		$92K Hold
350
– – 0.05% 186
2021
Q4 		$97K Hold
350
– – 0.05% 183
2021
Q3 		$89K Hold
350
– – 0.05% 189
2021
Q2 		$90K Buy
350
+25
+8% +$6.23K 0.06% 194
2021
Q1 		$77K Hold
325
– – 0.05% 201
2020
Q4 		$73K Hold
325
– – 0.06% 195
2020
Q3 		$64K Sell
325
-4,838
-94% -$936K 0.05% 196
2020
Q2 		$930K Sell
5,163
-25
-0.5% -$4.24K 0.82% 35
2020
Q1 		$769K Hold
5,188
– – 0.83% 36
2019
Q4 		$978K Buy
5,188
+5
+0.1% +$901 0.83% 32
2019
Q3 		$901K Buy
5,183
+853
+20% +$148K 0.83% 31
2019
Q2 		$746K Hold
4,330
– – 0.64% 45
2019
Q1 		$722K Hold
4,330
– – 0.37% 47
2018
Q4 		$636K Hold
4,330
– – 0.41% 41
2018
Q3 		$746K Buy
4,330
+2,975
+220% +$504K 0.43% 32
2018
Q2 		$220K Buy
1,355
+355
+36% +$57.1K 0.13% 100
2018
Q1 		$156K Buy
+1,000
New +$162K 0.09% 114

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNB Bank's IWV Position: Q1 2026 in Review

CNB Bank held its iShares Russell 3000 ETF (IWV) position steady in Q1 2026 at 50 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #385.

CNB Bank first reported a position in IWV in Q1 2018 and has held it in 33 quarters since. The position peaked at $978K in Q4 2019. 866 funds tracked by Wall St. Rank hold IWV as of Q1 2026.

  • CNB Bank held 50 shares of iShares Russell 3000 ETF worth $18.5K as of Q1 2026.
  • CNB Bank left its iShares Russell 3000 ETF share count unchanged in Q1 2026.
  • iShares Russell 3000 ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #385 holding.
  • CNB Bank first reported a position in iShares Russell 3000 ETF in Q1 2018 and has held it in 33 quarters since.
  • CNB Bank's iShares Russell 3000 ETF position peaked at $978K in Q4 2019.
  • 866 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2026.

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