ANB
Amarillo National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
142,406
+27,080
| +23% | +$16.8M | 16.43% | 1 |
|
|
2025
Q1 | $64.8M | Buy |
115,326
+1,483
| +1% | +$833K | 12.61% | 1 |
|
|
2024
Q4 | $67M | Sell |
113,843
-93
| -0.1% | -$54.7K | 12.3% | 1 |
|
|
2024
Q3 | $65.7M | Sell |
113,936
-9,913
| -8% | -$5.72M | 12.01% | 1 |
|
|
2024
Q2 | $67.8M | Sell |
123,849
-9,368
| -7% | -$5.13M | 12.89% | 1 |
|
|
2024
Q1 | $70M | Sell |
133,217
-958
| -0.7% | -$504K | 13.07% | 1 |
|
|
2023
Q4 | $64.1M | Sell |
134,175
-26
| -0% | -$12.4K | 12.29% | 1 |
|
|
2023
Q3 | $57.6M | Sell |
134,201
-3,287
| -2% | -$1.41M | 12.07% | 1 |
|
|
2023
Q2 | $61.3M | Buy |
137,488
+131
| +0.1% | +$58.4K | 11.89% | 1 |
|
|
2023
Q1 | $56.5M | Sell |
137,357
-3,601
| -3% | -$1.48M | 11.35% | 1 |
|
|
2022
Q4 | $54.2M | Sell |
140,958
-1,983
| -1% | -$762K | 12.55% | 1 |
|
|
2022
Q3 | $51.3M | Buy |
142,941
+8,028
| +6% | +$2.88M | 11.88% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
134,913
+1,689
| +1% | +$640K | 11.32% | 1 |
|
|
2022
Q1 | $60.4M | Buy |
133,224
+7,075
| +6% | +$3.21M | 11.7% | 1 |
|
|
2021
Q4 | $60.2M | Buy |
126,149
+8,998
| +8% | +$4.29M | 11.78% | 1 |
|
|
2021
Q3 | $50.5M | Buy |
117,151
+63,706
| +119% | +$27.4M | 10.49% | 2 |
|
|
2021
Q2 | $23M | Buy |
53,445
+569
| +1% | +$245K | 6.59% | 4 |
|
|
2021
Q1 | $21M | Sell |
52,876
-9,914
| -16% | -$3.94M | 5.35% | 5 |
|
|
2020
Q4 | $23.6M | Sell |
62,790
-1,052
| -2% | -$395K | 6.45% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
63,842
-1,669
| -3% | -$561K | 8.18% | 4 |
|
|
2020
Q2 | $20.3M | Sell |
65,511
-5,556
| -8% | -$1.72M | 8.24% | 4 |
|
|
2020
Q1 | $18.4M | Buy |
71,067
+11,932
| +20% | +$3.08M | 7.58% | 4 |
|
|
2019
Q4 | $19.1M | Sell |
59,135
-236
| -0.4% | -$76.3K | 6.54% | 4 |
|
|
2019
Q3 | $17.7M | Buy |
59,371
+9,573
| +19% | +$2.86M | 6.73% | 4 |
|
|
2019
Q2 | $14.7M | Buy |
49,798
+93
| +0.2% | +$27.4K | 5.87% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
49,705
-1,424
| -3% | -$405K | 5.57% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
51,129
-635
| -1% | -$160K | 7.17% | 2 |
|
|
2018
Q3 | $15.2M | Buy |
51,764
+7,068
| +16% | +$2.07M | 7.03% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
44,696
-3,106
| -6% | -$848K | 6.35% | 5 |
|
|
2018
Q1 | $12.7M | Hold |
47,802
| – | – | 6.69% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
47,802
+3,791
| +9% | +$1.02M | 4.26% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
44,011
+1,313
| +3% | +$332K | 3.83% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
42,698
+1,884
| +5% | +$459K | 3.64% | 6 |
|
|
2017
Q1 | $9.68M | Sell |
40,814
-101
| -0.2% | -$24K | 3.45% | 7 |
|
|
2016
Q4 | $9.21M | Buy |
40,915
+4,834
| +13% | +$1.09M | 3.42% | 7 |
|
|
2016
Q3 | $7.85M | Buy |
36,081
+1,162
| +3% | +$253K | 3.41% | 8 |
|
|
2016
Q2 | $7.35M | Buy |
34,919
+173
| +0.5% | +$36.4K | 3.29% | 8 |
|
|
2016
Q1 | $7.18M | Sell |
34,746
-3,382
| -9% | -$699K | 5.18% | 7 |
|
|
2015
Q4 | $7.81M | Sell |
38,128
-19,730
| -34% | -$4.04M | 5.52% | 6 |
|
|
2015
Q3 | $11.2M | Buy |
57,858
+27,390
| +90% | +$5.28M | 5.63% | 6 |
|
|
2015
Q2 | $6.31M | Buy |
30,468
+4,104
| +16% | +$850K | 4.09% | 5 |
|
|
2015
Q1 | $5.48M | Hold |
26,364
| – | – | 3.86% | 4 |
|
|
2014
Q4 | $5.45M | Buy |
26,364
+1,480
| +6% | +$306K | 3.64% | 4 |
|
|
2014
Q3 | $4.93M | Sell |
24,884
-365
| -1% | -$72.4K | 3.43% | 4 |
|
|
2014
Q2 | $4.97M | Buy |
25,249
+12,393
| +96% | +$2.44M | 3.44% | 5 |
|
|
2014
Q1 | $2.42M | Buy |
12,856
+6,032
| +88% | +$1.13M | 1.96% | 6 |
|
|
2013
Q4 | $1.27M | Buy |
6,824
+584
| +9% | +$108K | 1.06% | 20 |
|
|
2013
Q3 | $1.05M | Hold |
6,240
| – | – | 0.9% | 29 |
|
|
2013
Q2 | $1M | Buy |
+6,240
| New | +$1M | 0.89% | 31 |
|