iShares S&P 500 Index shares owned by Amarillo National Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Amarillo National Bank
from 13F filings
Historical chart of Amarillo National Bank investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 Index by Amarillo National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 114k | 576.82 |
| 2024-06-30 | $68M | 124k | 547.23 |
| 2024-03-31 | $70M | 133k | 525.73 |
| 2023-12-31 | $64M | 134k | 477.63 |
| 2023-09-30 | $58M | 134k | 429.43 |
| 2023-06-30 | $61M | 138k | 445.71 |
| 2023-03-31 | $57M | 137k | 411.08 |
| 2022-12-31 | $54M | 141k | 384.21 |
| 2022-09-30 | $51M | 143k | 358.65 |
| 2022-06-30 | $51M | 135k | 379.15 |
| 2022-03-31 | $60M | 133k | 453.69 |
| 2021-12-31 | $60M | 126k | 476.99 |
| 2021-09-30 | $51M | 117k | 430.82 |
| 2021-06-30 | $23M | 53k | 429.91 |
| 2021-03-31 | $21M | 53k | 397.81 |
| 2020-12-31 | $24M | 63k | 375.39 |
| 2020-09-30 | $22M | 64k | 336.05 |
| 2020-06-30 | $20M | 66k | 309.68 |
| 2020-03-31 | $18M | 71k | 258.40 |
| 2019-12-31 | $19M | 59k | 323.24 |
| 2019-09-30 | $18M | 59k | 298.52 |
| 2019-06-30 | $15M | 50k | 294.76 |
| 2019-03-31 | $14M | 50k | 284.54 |
| 2018-12-31 | $13M | 51k | 251.61 |
| 2018-09-30 | $15M | 52k | 292.74 |
| 2018-06-30 | $12M | 45k | 273.06 |
| 2018-03-31 | $13M | 48k | 265.36 |
| 2017-12-31 | $13M | 48k | 268.86 |
| 2017-09-30 | $11M | 44k | 252.91 |
| 2017-06-30 | $10M | 43k | 243.42 |
| 2017-03-31 | $9.7M | 41k | 237.26 |
| 2016-12-31 | $9.2M | 41k | 225.01 |
| 2016-09-30 | $7.9M | 36k | 217.57 |
| 2016-06-30 | $7.4M | 35k | 210.52 |
| 2016-03-31 | $7.2M | 35k | 206.66 |
| 2015-12-31 | $7.8M | 38k | 204.85 |
| 2015-09-30 | $11M | 58k | 192.72 |
| 2015-06-30 | $6.3M | 31k | 207.21 |
| 2015-03-31 | $5.5M | 26k | 207.84 |
| 2014-12-31 | $5.5M | 26k | 206.90 |
| 2014-09-30 | $4.9M | 25k | 198.26 |
| 2014-06-30 | $5.0M | 25k | 196.99 |
| 2014-03-31 | $2.4M | 13k | 188.12 |
| 2013-12-31 | $1.3M | 6.8k | 185.67 |
| 2013-09-30 | $1.0M | 6.2k | 160.90 |
| 2013-06-30 | $1.0M | 6.2k | 160.90 |