iShares Russell 1000 Value Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.1k | 203.59 |
| 2025-06-30 | $1.2M | 6.3k | 194.23 |
| 2025-03-31 | $1.2M | 6.4k | 188.16 |
| 2024-12-31 | $1.2M | 6.4k | 185.13 |
| 2024-09-30 | $1.3M | 6.6k | 189.80 |
| 2024-06-30 | $1.2M | 6.6k | 174.47 |
| 2024-03-31 | $1.2M | 6.6k | 179.11 |
| 2023-12-31 | $1.1M | 6.7k | 165.25 |
| 2023-09-30 | $1.0M | 6.8k | 151.82 |
| 2023-06-30 | $1.0M | 6.7k | 157.83 |
| 2023-03-31 | $1.0M | 6.7k | 152.26 |
| 2022-12-31 | $979k | 6.5k | 151.69 |
| 2022-09-30 | $871k | 6.4k | 135.95 |
| 2022-06-30 | $1.1M | 6.4k | 165.94 |
| 2022-03-31 | $1.1M | 6.4k | 165.94 |
| 2021-12-31 | $1.1M | 6.6k | 167.93 |
| 2021-09-30 | $1.3M | 8.0k | 156.54 |
| 2021-06-30 | $1.3M | 8.0k | 158.66 |
| 2021-03-31 | $841k | 8.5k | 99.14 |
| 2020-12-31 | $1.1M | 7.9k | 136.76 |
| 2020-09-30 | $918k | 7.8k | 118.19 |
| 2020-06-30 | $955k | 8.5k | 112.58 |
| 2020-03-31 | $1.1M | 8.7k | 128.29 |
| 2019-12-31 | $1.2M | 8.7k | 136.43 |
| 2019-09-30 | $1.1M | 8.7k | 128.29 |
| 2019-06-30 | $1.1M | 8.7k | 127.21 |
| 2019-03-31 | $1.1M | 8.6k | 123.45 |
| 2018-12-31 | $844k | 7.6k | 111.08 |
| 2018-09-30 | $942k | 7.4k | 126.68 |
| 2018-06-30 | $903k | 7.4k | 121.44 |
| 2018-03-31 | $892k | 7.4k | 119.96 |
| 2017-12-31 | $925k | 7.4k | 124.39 |
| 2017-09-30 | $1.0M | 8.5k | 118.50 |
| 2017-06-30 | $971k | 8.3k | 116.48 |
| 2017-03-31 | $855k | 7.4k | 114.98 |
| 2016-09-30 | $800k | 7.6k | 105.60 |
| 2016-06-30 | $782k | 7.6k | 103.22 |
| 2016-03-31 | $749k | 7.6k | 98.86 |
| 2015-12-31 | $741k | 7.6k | 97.81 |
| 2015-09-30 | $727k | 7.8k | 93.30 |
| 2015-06-30 | $804k | 7.8k | 103.18 |
| 2015-03-31 | $803k | 7.8k | 103.05 |
| 2014-12-31 | $647k | 6.2k | 104.46 |
| 2014-09-30 | $560k | 5.6k | 100.11 |
| 2014-06-30 | $567k | 5.6k | 101.36 |
| 2014-03-31 | $540k | 5.6k | 96.53 |
| 2013-12-31 | $466k | 4.9k | 94.22 |
| 2013-03-31 | $11k | 136 | 80.88 |
| 2012-09-30 | $10k | 136 | 73.53 |
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