Amarillo National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2M | Sell |
292,223
-1,824
| -0.6% | -$241K | 6.44% | 5 |
|
|
2026
Q1 | $33.3M | Sell |
294,047
-11,201
| -4% | -$1.35M | 5.87% | 5 |
|
|
2025
Q4 | $37.6M | Sell |
305,248
-4,072
| -1% | -$498K | 6.61% | 5 |
|
|
2025
Q3 | $37.3M | Sell |
309,320
-3,602
| -1% | -$414K | 6.56% | 5 |
|
|
2025
Q2 | $34.5M | Sell |
312,922
-2,128
| -0.7% | -$211K | 6.4% | 5 |
|
|
2025
Q1 | $29.2M | Sell |
315,050
-9,562
| -3% | -$964K | 5.69% | 5 |
|
|
2024
Q4 | $33M | Sell |
324,612
-407
| -0.1% | -$40.6K | 6.05% | 5 |
|
|
2024
Q3 | $31.1M | Sell |
325,019
-43,299
| -12% | -$4M | 5.69% | 5 |
|
|
2024
Q2 | $34.1M | Sell |
368,318
-41,221
| -10% | -$3.55M | 6.48% | 5 |
|
|
2024
Q1 | $34.6M | Sell |
409,539
-2,553
| -0.6% | -$205K | 6.45% | 5 |
|
|
2023
Q4 | $30.9M | Buy |
412,092
+75
| +0% | +$5.34K | 5.94% | 5 |
|
|
2023
Q3 | $28.2M | Sell |
412,017
-117
| -0% | -$8.28K | 5.9% | 5 |
|
|
2023
Q2 | $29M | Sell |
412,134
-7,215
| -2% | -$477K | 5.64% | 6 |
|
|
2023
Q1 | $26.8M | Buy |
419,349
+5,899
| +1% | +$361K | 5.39% | 6 |
|
|
2022
Q4 | $24.2M | Sell |
413,450
-12,478
| -3% | -$749K | 5.61% | 6 |
|
|
2022
Q3 | $24.6M | Buy |
425,928
+26,715
| +7% | +$1.74M | 5.71% | 4 |
|
|
2022
Q2 | $24.1M | Sell |
399,213
-354
| -0.1% | -$23.4K | 5.33% | 5 |
|
|
2022
Q1 | $30.5M | Buy |
399,567
+2,212
| +0.6% | +$166K | 5.91% | 4 |
|
|
2021
Q4 | $33.2M | Buy |
397,355
+8,588
| +2% | +$692K | 6.51% | 4 |
|
|
2021
Q3 | $28.7M | Buy |
388,767
+124,374
| +47% | +$9.48M | 5.97% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
264,393
+1,663
| +0.6% | +$115K | 5.52% | 5 |
|
|
2021
Q1 | $17.1M | Sell |
262,730
-2,429
| -0.9% | -$157K | 4.35% | 6 |
|
|
2020
Q4 | $16.9M | Sell |
265,159
-10,581
| -4% | -$642K | 4.63% | 6 |
|
|
2020
Q3 | $15.9M | Sell |
275,740
-6,940
| -2% | -$393K | 6.08% | 5 |
|
|
2020
Q2 | $14.7M | Sell |
282,680
-23,136
| -8% | -$1.11M | 5.96% | 5 |
|
|
2020
Q1 | $12.6M | Buy |
305,816
+18,152
| +6% | +$858K | 5.21% | 6 |
|
|
2019
Q4 | $13.9M | Sell |
287,664
-3,668
| -1% | -$170K | 4.76% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
291,332
+2,492
| +0.9% | +$113K | 4.98% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
288,840
-4,856
| -2% | -$214K | 5.18% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
293,696
+42,116
| +17% | +$1.73M | 4.98% | 6 |
|
|
2018
Q4 | $9.48M | Sell |
251,580
-5,716
| -2% | -$231K | 5.28% | 7 |
|
|
2018
Q3 | $11.4M | Buy |
257,296
+36,108
| +16% | +$1.55M | 5.29% | 6 |
|
|
2018
Q2 | $8.99M | Sell |
221,188
-7,312
| -3% | -$294K | 4.68% | 8 |
|
|
2018
Q1 | $8.86M | Sell |
228,500
-11,824
| -5% | -$472K | 4.67% | 8 |
|
|
2017
Q4 | $9.18M | Buy |
240,324
+232
| +0.1% | +$8.67K | 3.04% | 9 |
|
|
2017
Q3 | $8.61M | Buy |
240,092
+2,040
| +0.9% | +$71.9K | 2.96% | 9 |
|
|
2017
Q2 | $8.14M | Buy |
238,052
+57,240
| +32% | +$1.94M | 2.85% | 9 |
|
|
2017
Q1 | $5.95M | Buy |
180,812
+516
| +0.3% | +$16.6K | 2.12% | 10 |
|
|
2016
Q4 | $5.49M | Buy |
180,296
+4,912
| +3% | +$148K | 2.04% | 10 |
|
|
2016
Q3 | $5.33M | Buy |
175,384
+7,232
| +4% | +$219K | 2.32% | 10 |
|
|
2016
Q2 | $4.9M | Sell |
168,152
-101,340
| -38% | -$2.94M | 2.19% | 10 |
|
|
2016
Q1 | $7.81M | Buy |
269,492
+71,060
| +36% | +$1.95M | 5.63% | 6 |
|
|
2015
Q4 | $5.74M | Sell |
198,432
-135,980
| -41% | -$3.95M | 4.06% | 7 |
|
|
2015
Q3 | $9.01M | Buy |
334,412
+166,180
| +99% | +$4.72M | 4.55% | 7 |
|
|
2015
Q2 | $4.79M | Buy |
168,232
+30,100
| +22% | +$872K | 3.1% | 8 |
|
|
2015
Q1 | $3.94M | Hold |
138,132
| – | – | 2.78% | 8 |
|
|
2014
Q4 | $3.85M | Buy |
138,132
+9,028
| +7% | +$247K | 2.57% | 8 |
|
|
2014
Q3 | $3.45M | Buy |
129,104
+9,544
| +8% | +$254K | 2.4% | 9 |
|
|
2014
Q2 | $3.14M | Buy |
119,560
+77,212
| +182% | +$1.96M | 2.18% | 9 |
|
|
2014
Q1 | $1.06M | Buy |
+42,348
| New | +$1.05M | 0.86% | 32 |
|
Other funds holding IVW
LI
SWP
SHJ
CFS
PWM
EL
BCM
KL
SW