iShares S&P 500 Value Index shares owned by Amarillo National Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Amarillo National Bank
from 13F filings
Historical chart of Amarillo National Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Amarillo National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Amarillo National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 273k | 197.17 |
| 2024-06-30 | $55M | 301k | 182.01 |
| 2024-03-31 | $58M | 309k | 186.81 |
| 2023-12-31 | $54M | 311k | 173.89 |
| 2023-09-30 | $48M | 312k | 153.84 |
| 2023-06-30 | $51M | 316k | 161.19 |
| 2023-03-31 | $48M | 317k | 151.76 |
| 2022-12-31 | $47M | 323k | 145.07 |
| 2022-09-30 | $43M | 333k | 128.52 |
| 2022-06-30 | $46M | 331k | 137.46 |
| 2022-03-31 | $52M | 331k | 155.72 |
| 2021-12-31 | $51M | 326k | 156.63 |
| 2021-09-30 | $46M | 318k | 145.42 |
| 2021-06-30 | $39M | 267k | 147.64 |
| 2021-03-31 | $38M | 266k | 141.24 |
| 2020-12-31 | $34M | 266k | 128.02 |
| 2020-09-30 | $29M | 255k | 112.45 |
| 2020-06-30 | $27M | 247k | 108.21 |
| 2020-03-31 | $38M | 394k | 96.25 |
| 2019-12-31 | $50M | 385k | 130.09 |
| 2019-09-30 | $46M | 384k | 119.14 |
| 2019-06-30 | $42M | 356k | 116.57 |
| 2019-03-31 | $41M | 367k | 112.74 |
| 2018-12-31 | $12M | 122k | 101.14 |
| 2018-09-30 | $14M | 124k | 115.85 |
| 2018-06-30 | $13M | 117k | 110.12 |
| 2018-03-31 | $14M | 126k | 109.34 |
| 2017-12-31 | $14M | 126k | 114.23 |
| 2017-09-30 | $14M | 126k | 107.90 |
| 2017-06-30 | $13M | 123k | 104.97 |
| 2017-03-31 | $13M | 120k | 104.03 |
| 2016-12-31 | $12M | 120k | 101.39 |
| 2016-09-30 | $11M | 119k | 94.96 |
| 2016-06-30 | $11M | 116k | 92.90 |
| 2016-03-31 | $10M | 116k | 89.92 |
| 2015-12-31 | $8.3M | 94k | 88.53 |
| 2015-09-30 | $12M | 147k | 84.03 |
| 2015-06-30 | $7.1M | 77k | 92.23 |
| 2015-03-31 | $5.1M | 55k | 92.55 |
| 2014-12-31 | $5.1M | 55k | 93.79 |
| 2014-09-30 | $4.6M | 51k | 90.08 |
| 2014-06-30 | $3.8M | 42k | 90.28 |
| 2014-03-31 | $1.3M | 16k | 86.87 |