iShares Russell 1000 Growth Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares Russell 1000 Growth Index (IWF) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares Russell 1000 Growth Index
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Quarterly reported holdings in iShares Russell 1000 Growth Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 5.0k | 375.38 |
| 2024-06-30 | $1.8M | 5.0k | 364.51 |
| 2024-03-31 | $1.7M | 5.0k | 337.05 |
| 2023-12-31 | $1.5M | 5.0k | 303.17 |
| 2023-09-30 | $1.3M | 5.0k | 265.99 |
| 2023-06-30 | $1.4M | 5.0k | 275.18 |
| 2023-03-31 | $1.2M | 5.0k | 244.33 |
| 2022-12-31 | $1.1M | 5.0k | 214.33 |
| 2022-09-30 | $1.0M | 5.0k | 210.40 |
| 2022-06-30 | $1.5M | 5.3k | 277.72 |
| 2022-03-31 | $1.5M | 5.3k | 277.72 |
| 2021-12-31 | $1.6M | 5.1k | 305.50 |
| 2021-09-30 | $1.4M | 5.1k | 273.99 |
| 2021-06-30 | $1.4M | 5.2k | 271.45 |
| 2021-03-31 | $756k | 5.0k | 150.60 |
| 2020-12-31 | $1.2M | 5.1k | 241.20 |
| 2020-09-30 | $1.1M | 5.1k | 216.94 |
| 2020-06-30 | $1.0M | 5.2k | 191.96 |
| 2020-03-31 | $801k | 5.0k | 159.56 |
| 2019-12-31 | $883k | 5.0k | 175.90 |
| 2019-09-30 | $801k | 5.0k | 159.56 |
| 2019-06-30 | $826k | 5.2k | 157.42 |
| 2019-03-31 | $790k | 5.2k | 151.40 |
| 2018-12-31 | $540k | 4.1k | 130.88 |
| 2018-09-30 | $603k | 3.9k | 156.10 |
| 2018-06-30 | $567k | 3.9k | 143.69 |
| 2018-03-31 | $573k | 4.2k | 136.07 |
| 2017-12-31 | $567k | 4.2k | 134.65 |
| 2017-09-30 | $671k | 5.4k | 124.98 |
| 2017-06-30 | $637k | 5.4k | 119.00 |
| 2017-03-31 | $443k | 3.9k | 113.74 |
| 2016-09-30 | $406k | 3.9k | 104.24 |
| 2016-06-30 | $391k | 3.9k | 100.39 |
| 2016-03-31 | $389k | 3.9k | 99.87 |
| 2015-12-31 | $387k | 3.9k | 99.36 |
| 2015-09-30 | $362k | 3.9k | 92.94 |
| 2015-06-30 | $386k | 3.9k | 99.10 |
| 2015-03-31 | $385k | 3.9k | 98.84 |
| 2013-03-31 | $15k | 215 | 69.77 |
| 2012-09-30 | $14k | 215 | 65.12 |
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