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
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All positions including iShares S&P 500 Growth Index held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 45k | 120.72 |
| 2025-06-30 | $5.0M | 45k | 110.10 |
| 2025-03-31 | $4.7M | 51k | 92.83 |
| 2024-12-31 | $5.2M | 51k | 101.53 |
| 2024-09-30 | $4.8M | 51k | 95.75 |
| 2024-06-30 | $4.8M | 52k | 92.54 |
| 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 |