ANB
Amarillo National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
268,401
-1,345
| -0.5% | -$263K | 9.75% | 2 |
|
|
2025
Q1 | $51.4M | Sell |
269,746
-2,307
| -0.8% | -$440K | 10% | 3 |
|
|
2024
Q4 | $51.9M | Sell |
272,053
-439
| -0.2% | -$83.8K | 9.53% | 3 |
|
|
2024
Q3 | $53.7M | Sell |
272,492
-28,815
| -10% | -$5.68M | 9.82% | 3 |
|
|
2024
Q2 | $54.8M | Sell |
301,307
-7,801
| -3% | -$1.42M | 10.43% | 2 |
|
|
2024
Q1 | $57.7M | Sell |
309,108
-1,505
| -0.5% | -$281K | 10.78% | 2 |
|
|
2023
Q4 | $54M | Sell |
310,613
-1,532
| -0.5% | -$266K | 10.36% | 2 |
|
|
2023
Q3 | $48M | Sell |
312,145
-4,162
| -1% | -$640K | 10.05% | 2 |
|
|
2023
Q2 | $51M | Sell |
316,307
-151
| -0% | -$24.3K | 9.89% | 2 |
|
|
2023
Q1 | $48M | Sell |
316,458
-6,489
| -2% | -$985K | 9.66% | 2 |
|
|
2022
Q4 | $46.8M | Sell |
322,947
-10,112
| -3% | -$1.47M | 10.86% | 2 |
|
|
2022
Q3 | $42.8M | Buy |
333,059
+2,176
| +0.7% | +$280K | 9.92% | 2 |
|
|
2022
Q2 | $45.5M | Sell |
330,883
-272
| -0.1% | -$37.4K | 10.06% | 3 |
|
|
2022
Q1 | $51.6M | Buy |
331,155
+5,580
| +2% | +$869K | 9.98% | 3 |
|
|
2021
Q4 | $51M | Buy |
325,575
+7,262
| +2% | +$1.14M | 9.98% | 3 |
|
|
2021
Q3 | $46.3M | Buy |
318,313
+51,715
| +19% | +$7.52M | 9.62% | 3 |
|
|
2021
Q2 | $39.4M | Buy |
266,598
+1,102
| +0.4% | +$163K | 11.29% | 1 |
|
|
2021
Q1 | $37.5M | Sell |
265,496
-630
| -0.2% | -$89K | 9.53% | 2 |
|
|
2020
Q4 | $34.1M | Buy |
266,126
+10,989
| +4% | +$1.41M | 9.32% | 2 |
|
|
2020
Q3 | $28.7M | Buy |
255,137
+8,177
| +3% | +$919K | 10.94% | 2 |
|
|
2020
Q2 | $26.7M | Sell |
246,960
-147,067
| -37% | -$15.9M | 10.86% | 3 |
|
|
2020
Q1 | $37.9M | Buy |
394,027
+9,442
| +2% | +$909K | 15.65% | 1 |
|
|
2019
Q4 | $50M | Buy |
384,585
+922
| +0.2% | +$120K | 17.11% | 1 |
|
|
2019
Q3 | $45.7M | Buy |
383,663
+27,740
| +8% | +$3.3M | 17.36% | 1 |
|
|
2019
Q2 | $41.5M | Sell |
355,923
-10,964
| -3% | -$1.28M | 16.6% | 1 |
|
|
2019
Q1 | $41.4M | Buy |
366,887
+245,038
| +201% | +$27.6M | 16.29% | 1 |
|
|
2018
Q4 | $12.3M | Sell |
121,849
-1,991
| -2% | -$201K | 6.87% | 3 |
|
|
2018
Q3 | $14.3M | Buy |
123,840
+6,639
| +6% | +$769K | 6.66% | 4 |
|
|
2018
Q2 | $12.9M | Sell |
117,201
-8,665
| -7% | -$954K | 6.71% | 3 |
|
|
2018
Q1 | $13.8M | Hold |
125,866
| – | – | 7.26% | 2 |
|
|
2017
Q4 | $14.4M | Buy |
125,866
+29
| +0% | +$3.31K | 4.76% | 3 |
|
|
2017
Q3 | $13.6M | Buy |
125,837
+3,227
| +3% | +$348K | 4.67% | 4 |
|
|
2017
Q2 | $12.9M | Buy |
122,610
+2,606
| +2% | +$274K | 4.51% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
120,004
-126
| -0.1% | -$13.1K | 4.45% | 4 |
|
|
2016
Q4 | $12.2M | Buy |
120,130
+1,357
| +1% | +$138K | 4.53% | 5 |
|
|
2016
Q3 | $11.3M | Buy |
118,773
+2,776
| +2% | +$264K | 4.9% | 5 |
|
|
2016
Q2 | $10.8M | Hold |
115,997
| – | – | 4.83% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
115,997
+22,305
| +24% | +$2.01M | 7.52% | 3 |
|
|
2015
Q4 | $8.29M | Sell |
93,692
-52,966
| -36% | -$4.69M | 5.86% | 5 |
|
|
2015
Q3 | $12.3M | Buy |
146,658
+70,038
| +91% | +$5.88M | 6.22% | 4 |
|
|
2015
Q2 | $7.07M | Buy |
76,620
+21,909
| +40% | +$2.02M | 4.58% | 4 |
|
|
2015
Q1 | $5.06M | Hold |
54,711
| – | – | 3.57% | 5 |
|
|
2014
Q4 | $5.13M | Buy |
54,711
+3,273
| +6% | +$307K | 3.42% | 5 |
|
|
2014
Q3 | $4.63M | Buy |
51,438
+9,165
| +22% | +$825K | 3.22% | 6 |
|
|
2014
Q2 | $3.82M | Buy |
42,273
+26,743
| +172% | +$2.41M | 2.64% | 7 |
|
|
2014
Q1 | $1.35M | Buy |
+15,530
| New | +$1.35M | 1.09% | 17 |
|