FNBT
FineMark National Bank & Trust’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 | $140M | Buy |
224,736
+959
| +0.4% | +$595K | 4.75% | 3 |
|
|
2025
Q1 | $126M | Buy |
223,777
+87
| +0% | +$48.9K | 4.59% | 4 |
|
|
2024
Q4 | $132M | Buy |
223,690
+1,261
| +0.6% | +$742K | 4.59% | 4 |
|
|
2024
Q3 | $128M | Buy |
222,429
+641
| +0.3% | +$370K | 4.46% | 4 |
|
|
2024
Q2 | $121M | Buy |
221,788
+11,788
| +6% | +$6.45M | 4.47% | 4 |
|
|
2024
Q1 | $110M | Buy |
210,000
+3,749
| +2% | +$1.97M | 4.1% | 3 |
|
|
2023
Q4 | $98.5M | Buy |
206,251
+14,374
| +7% | +$6.87M | 4.03% | 4 |
|
|
2023
Q3 | $82.4M | Buy |
191,877
+11,058
| +6% | +$4.75M | 3.58% | 4 |
|
|
2023
Q2 | $80.6M | Buy |
180,819
+1,265
| +0.7% | +$564K | 3.31% | 4 |
|
|
2023
Q1 | $73.8M | Buy |
179,554
+5,802
| +3% | +$2.39M | 3.15% | 4 |
|
|
2022
Q4 | $66.8M | Buy |
173,752
+24,828
| +17% | +$9.54M | 3% | 5 |
|
|
2022
Q3 | $53.4M | Buy |
148,924
+9,368
| +7% | +$3.36M | 2.56% | 6 |
|
|
2022
Q2 | $52.9M | Buy |
139,556
+6,831
| +5% | +$2.59M | 2.34% | 7 |
|
|
2022
Q1 | $60.2M | Buy |
132,725
+6,817
| +5% | +$3.09M | 2.38% | 7 |
|
|
2021
Q4 | $60.1M | Buy |
125,908
+9,113
| +8% | +$4.35M | 2.27% | 7 |
|
|
2021
Q3 | $50.3M | Sell |
116,795
-3,432
| -3% | -$1.48M | 2.13% | 7 |
|
|
2021
Q2 | $51.7M | Buy |
120,227
+5,320
| +5% | +$2.29M | 2.1% | 7 |
|
|
2021
Q1 | $45.7M | Buy |
114,907
+4,243
| +4% | +$1.69M | 1.93% | 7 |
|
|
2020
Q4 | $41.5M | Buy |
110,664
+5,170
| +5% | +$1.94M | 1.86% | 7 |
|
|
2020
Q3 | $35.5M | Buy |
105,494
+982
| +0.9% | +$330K | 1.72% | 8 |
|
|
2020
Q2 | $32.4M | Sell |
104,512
-22,065
| -17% | -$6.83M | 1.79% | 9 |
|
|
2020
Q1 | $32.7M | Sell |
126,577
-5,828
| -4% | -$1.51M | 2.05% | 8 |
|
|
2019
Q4 | $42.8M | Buy |
132,405
+4,209
| +3% | +$1.36M | 2.14% | 8 |
|
|
2019
Q3 | $38.3M | Buy |
128,196
+6,177
| +5% | +$1.84M | 2.04% | 8 |
|
|
2019
Q2 | $36M | Buy |
122,019
+5,398
| +5% | +$1.59M | 2% | 9 |
|
|
2019
Q1 | $33.2M | Buy |
116,621
+6,947
| +6% | +$1.98M | 1.93% | 8 |
|
|
2018
Q4 | $27.6M | Buy |
109,674
+67,521
| +160% | +$17M | 1.87% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
42,153
+16,056
| +62% | +$4.7M | 0.75% | 26 |
|
|
2018
Q2 | $7.13M | Buy |
26,097
+2,880
| +12% | +$786K | 0.43% | 51 |
|
|
2018
Q1 | $6.16M | Sell |
23,217
-908
| -4% | -$241K | 0.39% | 63 |
|
|
2017
Q4 | $6.49M | Sell |
24,125
-671
| -3% | -$180K | 0.41% | 57 |
|
|
2017
Q3 | $6.27M | Sell |
24,796
-1,024
| -4% | -$259K | 0.42% | 56 |
|
|
2017
Q2 | $6.29M | Sell |
25,820
-1,691
| -6% | -$412K | 0.45% | 53 |
|
|
2017
Q1 | $6.53M | Buy |
27,511
+850
| +3% | +$202K | 0.48% | 45 |
|
|
2016
Q4 | $6M | Sell |
26,661
-2,034
| -7% | -$458K | 0.48% | 48 |
|
|
2016
Q3 | $6.24M | Sell |
28,695
-622
| -2% | -$135K | 0.67% | 40 |
|
|
2016
Q2 | $6.17M | Buy |
29,317
+250
| +0.9% | +$52.6K | 0.69% | 42 |
|
|
2016
Q1 | $6.01M | Sell |
29,067
-2,397
| -8% | -$495K | 0.71% | 43 |
|
|
2015
Q4 | $6.45M | Sell |
31,464
-1,393
| -4% | -$285K | 0.77% | 37 |
|
|
2015
Q3 | $6.33M | Sell |
32,857
-145
| -0.4% | -$27.9K | 0.85% | 30 |
|
|
2015
Q2 | $6.84M | Buy |
33,002
+6,682
| +25% | +$1.38M | 0.89% | 22 |
|
|
2015
Q1 | $5.47M | Buy |
26,320
+1,357
| +5% | +$282K | 0.74% | 31 |
|
|
2014
Q4 | $5.16M | Buy |
24,963
+1,328
| +6% | +$275K | 0.76% | 30 |
|
|
2014
Q3 | $4.69M | Buy |
23,635
+2,097
| +10% | +$416K | 0.75% | 34 |
|
|
2014
Q2 | $4.24M | Buy |
21,538
+3,866
| +22% | +$762K | 0.72% | 34 |
|
|
2014
Q1 | $3.33M | Buy |
17,672
+461
| +3% | +$86.7K | 0.62% | 38 |
|
|
2013
Q4 | $3.2M | Buy |
17,211
+2,375
| +16% | +$441K | 0.66% | 34 |
|
|
2013
Q3 | $2.51M | Buy |
14,836
+938
| +7% | +$158K | 0.62% | 35 |
|
|
2013
Q2 | $2.25M | Buy |
+13,898
| New | +$2.25M | 0.68% | 34 |
|