iShares S&P 500 Index shares owned by Encore Bank Na
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Encore Bank Na
from 13F filings
Historical chart of Encore Bank Na investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Encore Bank Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Encore Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $271k | 751 | 360.52 |
| 2022-06-30 | $3.5M | 9.3k | 379.22 |
| 2022-03-31 | $3.2M | 7.1k | 453.65 |
| 2021-12-31 | $3.3M | 7.0k | 477.04 |
| 2021-09-30 | $2.9M | 6.8k | 430.89 |
| 2021-06-30 | $2.9M | 6.8k | 429.84 |
| 2021-03-31 | $2.8M | 7.0k | 397.85 |
| 2020-12-31 | $1.1M | 3.0k | 375.36 |
| 2020-09-30 | $995k | 3.0k | 336.13 |
| 2020-06-30 | $643k | 2.1k | 310.00 |
| 2020-03-31 | $543k | 2.1k | 258.17 |
| 2019-12-31 | $776k | 2.4k | 323.11 |
| 2019-09-30 | $624k | 2.1k | 298.22 |
| 2019-06-30 | $668k | 2.3k | 294.57 |
| 2019-03-31 | $683k | 2.4k | 284.31 |
| 2018-12-31 | $611k | 2.4k | 251.62 |
| 2018-09-30 | $724k | 2.5k | 292.79 |
| 2018-06-30 | $739k | 2.7k | 272.98 |
| 2018-03-31 | $808k | 3.0k | 265.37 |
| 2017-12-31 | $844k | 3.1k | 268.80 |
| 2017-09-30 | $825k | 3.3k | 252.69 |
| 2015-03-31 | $637k | 3.1k | 207.75 |
| 2014-12-31 | $644k | 3.1k | 206.73 |
| 2014-09-30 | $667k | 3.4k | 198.16 |
| 2014-06-30 | $612k | 3.1k | 196.93 |
| 2014-03-31 | $597k | 3.2k | 188.14 |
| 2013-12-31 | $580k | 3.1k | 185.60 |
| 2013-09-30 | $387k | 2.3k | 169.12 |
| 2013-06-30 | $383k | 2.4k | 160.94 |
| 2013-03-31 | $335k | 2.1k | 157.44 |
| 2011-03-31 | $236k | 1.8k | 132.78 |