Amarillo National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.1M | Sell |
127,047
-408
| -0.3% | -$297K | 15.25% | 1 |
|
|
2026
Q1 | $83.3M | Buy |
127,455
+1,640
| +1% | +$1.12M | 14.7% | 1 |
|
|
2025
Q4 | $86.2M | Sell |
125,815
-4,069
| -3% | -$2.76M | 15.14% | 1 |
|
|
2025
Q3 | $86.9M | Sell |
129,884
-12,522
| -9% | -$8.06M | 15.28% | 1 |
|
|
2025
Q2 | $88.4M | Buy |
142,406
+27,080
| +23% | +$15.5M | 16.43% | 1 |
|
|
2025
Q1 | $64.8M | Buy |
115,326
+1,483
| +1% | +$876K | 12.61% | 1 |
|
|
2024
Q4 | $67M | Sell |
113,843
-93
| -0.1% | -$55K | 12.3% | 1 |
|
|
2024
Q3 | $65.7M | Sell |
113,936
-9,913
| -8% | -$5.51M | 12.01% | 1 |
|
|
2024
Q2 | $67.8M | Sell |
123,849
-9,368
| -7% | -$4.93M | 12.89% | 1 |
|
|
2024
Q1 | $70M | Sell |
133,217
-958
| -0.7% | -$479K | 13.07% | 1 |
|
|
2023
Q4 | $64.1M | Sell |
134,175
-26
| -0% | -$11.6K | 12.29% | 1 |
|
|
2023
Q3 | $57.6M | Sell |
134,201
-3,287
| -2% | -$1.47M | 12.07% | 1 |
|
|
2023
Q2 | $61.3M | Buy |
137,488
+131
| +0.1% | +$55.2K | 11.89% | 1 |
|
|
2023
Q1 | $56.5M | Sell |
137,357
-3,601
| -3% | -$1.44M | 11.35% | 1 |
|
|
2022
Q4 | $54.2M | Sell |
140,958
-1,983
| -1% | -$765K | 12.55% | 1 |
|
|
2022
Q3 | $51.3M | Buy |
142,941
+8,028
| +6% | +$3.21M | 11.88% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
134,913
+1,689
| +1% | +$695K | 11.32% | 1 |
|
|
2022
Q1 | $60.4M | Buy |
133,224
+7,075
| +6% | +$3.16M | 11.7% | 1 |
|
|
2021
Q4 | $60.2M | Buy |
126,149
+8,998
| +8% | +$4.15M | 11.78% | 1 |
|
|
2021
Q3 | $50.5M | Buy |
117,151
+63,706
| +119% | +$28.2M | 10.49% | 2 |
|
|
2021
Q2 | $23M | Buy |
53,445
+569
| +1% | +$238K | 6.59% | 4 |
|
|
2021
Q1 | $21M | Sell |
52,876
-9,914
| -16% | -$3.84M | 5.35% | 5 |
|
|
2020
Q4 | $23.6M | Sell |
62,790
-1,052
| -2% | -$374K | 6.45% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
63,842
-1,669
| -3% | -$555K | 8.18% | 4 |
|
|
2020
Q2 | $20.3M | Sell |
65,511
-5,556
| -8% | -$1.63M | 8.24% | 4 |
|
|
2020
Q1 | $18.4M | Buy |
71,067
+11,932
| +20% | +$3.66M | 7.58% | 4 |
|
|
2019
Q4 | $19.1M | Sell |
59,135
-236
| -0.4% | -$73K | 6.54% | 4 |
|
|
2019
Q3 | $17.7M | Buy |
59,371
+9,573
| +19% | +$2.85M | 6.73% | 4 |
|
|
2019
Q2 | $14.7M | Buy |
49,798
+93
| +0.2% | +$26.9K | 5.87% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
49,705
-1,424
| -3% | -$389K | 5.57% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
51,129
-635
| -1% | -$172K | 7.17% | 2 |
|
|
2018
Q3 | $15.2M | Buy |
51,764
+7,068
| +16% | +$2.03M | 7.03% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
44,696
-3,106
| -6% | -$845K | 6.35% | 5 |
|
|
2018
Q1 | $12.7M | Hold |
47,802
| – | – | 6.69% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
47,802
+3,791
| +9% | +$993K | 4.26% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
44,011
+1,313
| +3% | +$326K | 3.83% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
42,698
+1,884
| +5% | +$455K | 3.64% | 6 |
|
|
2017
Q1 | $9.68M | Sell |
40,814
-101
| -0.2% | -$23.6K | 3.45% | 7 |
|
|
2016
Q4 | $9.21M | Buy |
40,915
+4,834
| +13% | +$1.06M | 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% | +$36.1K | 3.29% | 8 |
|
|
2016
Q1 | $7.18M | Sell |
34,746
-3,382
| -9% | -$663K | 5.18% | 7 |
|
|
2015
Q4 | $7.81M | Sell |
38,128
-19,730
| -34% | -$4.08M | 5.52% | 6 |
|
|
2015
Q3 | $11.2M | Buy |
57,858
+27,390
| +90% | +$5.59M | 5.63% | 6 |
|
|
2015
Q2 | $6.31M | Buy |
30,468
+4,104
| +16% | +$869K | 4.09% | 5 |
|
|
2015
Q1 | $5.48M | Hold |
26,364
| – | – | 3.86% | 4 |
|
|
2014
Q4 | $5.45M | Buy |
26,364
+1,480
| +6% | +$300K | 3.64% | 4 |
|
|
2014
Q3 | $4.93M | Sell |
24,884
-365
| -1% | -$72.6K | 3.43% | 4 |
|
|
2014
Q2 | $4.97M | Buy |
25,249
+12,393
| +96% | +$2.37M | 3.44% | 5 |
|
|
2014
Q1 | $2.42M | Buy |
12,856
+6,032
| +88% | +$1.11M | 1.96% | 6 |
|
|
2013
Q4 | $1.27M | Buy |
6,824
+584
| +9% | +$104K | 1.06% | 20 |
|
|
2013
Q3 | $1.05M | Hold |
6,240
| – | – | 0.9% | 29 |
|
|
2013
Q2 | $1M | Buy |
+6,240
| New | +$1.01M | 0.89% | 31 |
|
Other funds holding IVV
PAS
JIC
NFA
GT
Amarillo National Bank's IVV Position: Q2 2026 in Review
Amarillo National Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 0.32% in Q2 2026, selling an estimated $297K and leaving 127,047 shares worth $95.1M. The position accounts for 15.25% of the portfolio, ranked #1.
Amarillo National Bank first reported a position in IVV in Q2 2013 and has held it in 53 quarters since. 1,947 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Amarillo National Bank held 127,047 shares of iShares Core S&P 500 ETF worth $95.1M as of Q2 2026.
- Amarillo National Bank sold 408 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $297K.
- iShares Core S&P 500 ETF made up 15.25% of Amarillo National Bank's portfolio in Q2 2026, its #1 holding.
- Amarillo National Bank first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 53 quarters since.
- 1,947 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.