ANB
Amarillo National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
312,922
-2,128
| -0.7% | -$234K | 6.4% | 5 |
|
|
2025
Q1 | $29.2M | Sell |
315,050
-9,562
| -3% | -$888K | 5.69% | 5 |
|
|
2024
Q4 | $33M | Sell |
324,612
-407
| -0.1% | -$41.3K | 6.05% | 5 |
|
|
2024
Q3 | $31.1M | Sell |
325,019
-43,299
| -12% | -$4.15M | 5.69% | 5 |
|
|
2024
Q2 | $34.1M | Sell |
368,318
-41,221
| -10% | -$3.81M | 6.48% | 5 |
|
|
2024
Q1 | $34.6M | Sell |
409,539
-2,553
| -0.6% | -$216K | 6.45% | 5 |
|
|
2023
Q4 | $30.9M | Buy |
412,092
+75
| +0% | +$5.63K | 5.94% | 5 |
|
|
2023
Q3 | $28.2M | Sell |
412,017
-117
| -0% | -$8.01K | 5.9% | 5 |
|
|
2023
Q2 | $29M | Sell |
412,134
-7,215
| -2% | -$509K | 5.64% | 6 |
|
|
2023
Q1 | $26.8M | Buy |
419,349
+5,899
| +1% | +$377K | 5.39% | 6 |
|
|
2022
Q4 | $24.2M | Sell |
413,450
-12,478
| -3% | -$730K | 5.61% | 6 |
|
|
2022
Q3 | $24.6M | Buy |
425,928
+26,715
| +7% | +$1.55M | 5.71% | 4 |
|
|
2022
Q2 | $24.1M | Sell |
399,213
-354
| -0.1% | -$21.4K | 5.33% | 5 |
|
|
2022
Q1 | $30.5M | Buy |
399,567
+2,212
| +0.6% | +$169K | 5.91% | 4 |
|
|
2021
Q4 | $33.2M | Buy |
397,355
+8,588
| +2% | +$719K | 6.51% | 4 |
|
|
2021
Q3 | $28.7M | Buy |
388,767
+124,374
| +47% | +$9.19M | 5.97% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
264,393
+1,663
| +0.6% | +$121K | 5.52% | 5 |
|
|
2021
Q1 | $17.1M | Sell |
262,730
-2,429
| -0.9% | -$158K | 4.35% | 6 |
|
|
2020
Q4 | $16.9M | Buy |
265,159
+196,224
| +285% | +$12.5M | 4.63% | 6 |
|
|
2020
Q3 | $15.9M | Sell |
68,935
-1,735
| -2% | -$401K | 6.08% | 5 |
|
|
2020
Q2 | $14.7M | Sell |
70,670
-5,784
| -8% | -$1.2M | 5.96% | 5 |
|
|
2020
Q1 | $12.6M | Buy |
76,454
+4,538
| +6% | +$749K | 5.21% | 6 |
|
|
2019
Q4 | $13.9M | Sell |
71,916
-917
| -1% | -$178K | 4.76% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
72,833
+623
| +0.9% | +$112K | 4.98% | 7 |
|
|
2019
Q2 | $12.9M | Sell |
72,210
-1,214
| -2% | -$218K | 5.18% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
73,424
+10,529
| +17% | +$1.81M | 4.98% | 6 |
|
|
2018
Q4 | $9.48M | Sell |
62,895
-1,429
| -2% | -$215K | 5.28% | 7 |
|
|
2018
Q3 | $11.4M | Buy |
64,324
+9,027
| +16% | +$1.6M | 5.29% | 6 |
|
|
2018
Q2 | $8.99M | Sell |
55,297
-1,828
| -3% | -$297K | 4.68% | 8 |
|
|
2018
Q1 | $8.86M | Sell |
57,125
-2,956
| -5% | -$458K | 4.67% | 8 |
|
|
2017
Q4 | $9.18M | Buy |
60,081
+58
| +0.1% | +$8.86K | 3.04% | 9 |
|
|
2017
Q3 | $8.61M | Buy |
60,023
+510
| +0.9% | +$73.1K | 2.96% | 9 |
|
|
2017
Q2 | $8.14M | Buy |
59,513
+14,310
| +32% | +$1.96M | 2.85% | 9 |
|
|
2017
Q1 | $5.95M | Buy |
45,203
+129
| +0.3% | +$17K | 2.12% | 10 |
|
|
2016
Q4 | $5.49M | Buy |
45,074
+1,228
| +3% | +$150K | 2.04% | 10 |
|
|
2016
Q3 | $5.34M | Buy |
43,846
+1,808
| +4% | +$220K | 2.32% | 10 |
|
|
2016
Q2 | $4.9M | Sell |
42,038
-25,335
| -38% | -$2.95M | 2.19% | 10 |
|
|
2016
Q1 | $7.81M | Buy |
67,373
+17,765
| +36% | +$2.06M | 5.63% | 6 |
|
|
2015
Q4 | $5.74M | Sell |
49,608
-33,995
| -41% | -$3.94M | 4.06% | 7 |
|
|
2015
Q3 | $9.01M | Buy |
83,603
+41,545
| +99% | +$4.48M | 4.55% | 7 |
|
|
2015
Q2 | $4.79M | Buy |
42,058
+7,525
| +22% | +$857K | 3.1% | 8 |
|
|
2015
Q1 | $3.94M | Hold |
34,533
| – | – | 2.78% | 8 |
|
|
2014
Q4 | $3.85M | Buy |
34,533
+2,257
| +7% | +$252K | 2.57% | 8 |
|
|
2014
Q3 | $3.45M | Buy |
32,276
+2,386
| +8% | +$255K | 2.4% | 9 |
|
|
2014
Q2 | $3.14M | Buy |
29,890
+19,303
| +182% | +$2.03M | 2.18% | 9 |
|
|
2014
Q1 | $1.06M | Buy |
+10,587
| New | +$1.06M | 0.86% | 32 |
|