iShares Russell 3000 Index shares owned by TNB Financial
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares Russell 3000 Index
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Quarterly reported holdings in iShares Russell 3000 Index by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 919 | 378.94 |
| 2025-06-30 | $323k | 919 | 351.00 |
| 2025-03-31 | $292k | 919 | 317.64 |
| 2024-12-31 | $307k | 919 | 334.25 |
| 2024-09-30 | $300k | 919 | 326.73 |
| 2024-06-30 | $284k | 919 | 308.67 |
| 2024-03-31 | $276k | 919 | 300.08 |
| 2023-12-31 | $252k | 919 | 273.74 |
| 2023-09-30 | $225k | 919 | 245.06 |
| 2023-06-30 | $234k | 919 | 254.48 |
| 2023-03-31 | $216k | 919 | 235.41 |
| 2022-12-31 | $203k | 919 | 220.89 |
| 2022-06-30 | $241k | 919 | 262.24 |
| 2022-03-31 | $241k | 919 | 262.24 |
| 2021-12-31 | $255k | 919 | 277.48 |
| 2021-09-30 | $234k | 919 | 254.62 |
| 2021-06-30 | $235k | 919 | 255.71 |
| 2020-12-31 | $288k | 1.3k | 223.26 |
| 2020-09-30 | $252k | 1.3k | 195.35 |
| 2020-06-30 | $232k | 1.3k | 179.85 |
| 2020-03-31 | $224k | 1.3k | 173.64 |
| 2019-12-31 | $243k | 1.3k | 188.37 |
| 2019-09-30 | $224k | 1.3k | 173.64 |
| 2019-06-30 | $222k | 1.3k | 172.09 |
| 2019-03-31 | $215k | 1.3k | 166.67 |
| 2018-09-30 | $222k | 1.3k | 172.09 |
| 2018-06-30 | $209k | 1.3k | 162.02 |
| 2018-03-31 | $202k | 1.3k | 156.59 |
| 2017-12-31 | $204k | 1.3k | 158.14 |
| 2015-03-31 | $160k | 1.3k | 124.03 |
| 2013-03-31 | $125k | 1.3k | 93.28 |
| 2012-09-30 | $109k | 1.3k | 84.50 |