iShares S&P 500 Growth Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares S&P 500 Growth Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Growth Index held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Growth Index by TNB Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.4M | 52k | 84.44 |
2023-12-31 | $3.8M | 51k | 75.10 |
2023-09-30 | $4.0M | 58k | 68.42 |
2023-06-30 | $4.1M | 59k | 70.48 |
2023-03-31 | $3.7M | 58k | 63.89 |
2022-12-31 | $3.4M | 58k | 58.49 |
2022-09-30 | $3.5M | 61k | 57.85 |
2022-06-30 | $4.9M | 65k | 76.37 |
2022-03-31 | $4.9M | 65k | 76.37 |
2021-12-31 | $4.1M | 49k | 83.66 |
2021-09-30 | $4.1M | 56k | 73.90 |
2021-06-30 | $3.8M | 53k | 72.73 |
2021-03-31 | $2.8M | 17k | 165.06 |
2020-12-31 | $3.6M | 57k | 63.81 |
2020-09-30 | $3.7M | 16k | 231.06 |
2020-06-30 | $3.5M | 17k | 207.49 |
2020-03-31 | $3.2M | 18k | 180.01 |
2019-12-31 | $3.4M | 18k | 193.66 |
2019-09-30 | $3.2M | 18k | 180.01 |
2019-06-30 | $3.2M | 18k | 179.24 |
2019-03-31 | $3.1M | 18k | 172.38 |
2018-12-31 | $2.7M | 18k | 150.65 |
2018-09-30 | $3.3M | 19k | 177.14 |
2018-06-30 | $3.0M | 19k | 162.63 |
2018-03-31 | $2.9M | 19k | 155.06 |
2017-12-31 | $3.0M | 19k | 152.79 |
2017-09-30 | $2.9M | 21k | 143.44 |
2017-06-30 | $2.9M | 21k | 136.85 |
2017-03-31 | $2.8M | 22k | 131.53 |
2016-09-30 | $2.8M | 23k | 121.65 |
2016-06-30 | $2.1M | 18k | 116.57 |
2016-03-31 | $2.1M | 19k | 115.87 |
2015-12-31 | $1.1M | 9.9k | 115.77 |
2015-09-30 | $1.1M | 11k | 107.79 |
2015-06-30 | $1.2M | 11k | 113.85 |
2015-03-31 | $1.2M | 11k | 113.99 |
2014-12-31 | $1.2M | 11k | 111.62 |
2014-09-30 | $1.1M | 11k | 106.79 |
2014-06-30 | $1.1M | 11k | 105.18 |
2014-03-31 | $1.1M | 11k | 99.87 |
2013-12-31 | $742k | 7.5k | 98.69 |
2013-09-30 | $676k | 7.6k | 89.40 |
2013-06-30 | $486k | 5.8k | 84.06 |
2013-03-31 | $510k | 6.2k | 82.30 |
2012-09-30 | $465k | 6.0k | 77.86 |