iShares S&P 500 Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 28k | 576.82 |
| 2024-06-30 | $15M | 27k | 547.23 |
| 2024-03-31 | $14M | 27k | 525.73 |
| 2023-12-31 | $13M | 28k | 477.63 |
| 2023-09-30 | $13M | 30k | 429.43 |
| 2023-06-30 | $14M | 31k | 445.71 |
| 2023-03-31 | $13M | 31k | 411.08 |
| 2022-12-31 | $13M | 33k | 384.20 |
| 2022-09-30 | $11M | 30k | 358.65 |
| 2022-06-30 | $12M | 27k | 453.68 |
| 2022-03-31 | $12M | 27k | 453.68 |
| 2021-12-31 | $13M | 27k | 476.98 |
| 2021-09-30 | $11M | 26k | 430.81 |
| 2021-06-30 | $11M | 25k | 429.90 |
| 2021-03-31 | $7.0M | 27k | 258.41 |
| 2020-12-31 | $8.8M | 24k | 375.39 |
| 2020-09-30 | $7.7M | 23k | 336.05 |
| 2020-06-30 | $7.6M | 25k | 309.70 |
| 2020-03-31 | $8.0M | 27k | 298.53 |
| 2019-12-31 | $8.8M | 27k | 323.24 |
| 2019-09-30 | $8.0M | 27k | 298.53 |
| 2019-06-30 | $7.9M | 27k | 294.74 |
| 2019-03-31 | $7.4M | 26k | 284.56 |
| 2018-12-31 | $4.8M | 19k | 251.63 |
| 2018-09-30 | $48M | 164k | 292.73 |
| 2018-06-30 | $41M | 151k | 273.05 |
| 2018-03-31 | $30M | 112k | 265.37 |
| 2017-12-31 | $28M | 103k | 268.85 |
| 2017-09-30 | $25M | 99k | 252.93 |
| 2017-06-30 | $14M | 58k | 243.41 |
| 2017-03-31 | $3.7M | 16k | 237.29 |
| 2016-09-30 | $3.3M | 15k | 219.05 |
| 2016-06-30 | $3.3M | 16k | 210.51 |
| 2016-03-31 | $3.3M | 16k | 206.65 |
| 2015-12-31 | $2.3M | 11k | 204.86 |
| 2015-09-30 | $721k | 3.7k | 192.57 |
| 2015-06-30 | $742k | 3.6k | 207.15 |
| 2015-03-31 | $681k | 3.3k | 207.81 |
| 2014-12-31 | $636k | 3.1k | 206.90 |
| 2014-09-30 | $519k | 2.6k | 198.39 |
| 2014-06-30 | $472k | 2.4k | 197.08 |
| 2014-03-31 | $465k | 2.5k | 187.95 |
| 2013-12-31 | $452k | 2.4k | 185.78 |
| 2013-09-30 | $415k | 2.5k | 168.84 |
| 2013-06-30 | $560k | 3.5k | 160.92 |
| 2013-03-31 | $643k | 4.1k | 157.37 |
| 2012-09-30 | $492k | 3.4k | 144.49 |