ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

AMARILLO NATIONAL BANK's Holding History (CIK: 0001053013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 258,447 Value ($000) $54,809 Avg Close Range
Q3 2025
Shares 265,568 Value ($000) $54,842 Avg Close Range
Q2 2025
Shares 268,401 Value ($000) $52,451 Avg Close Range
Q1 2025
Shares 269,746 Value ($000) $51,408 Avg Close Range
Q4 2024
Shares 272,053 Value ($000) $51,929 Avg Close Range
Q3 2024
Shares 272,492 Value ($000) $53,727 Avg Close Range
Q2 2024
Shares 301,307 Value ($000) $54,841 Avg Close Range
Q1 2024
Shares 309,108 Value ($000) $57,744 Avg Close Range
Q4 2023
Shares 310,613 Value ($000) $54,012 Avg Close Range
Q3 2023
Shares 312,145 Value ($000) $48,020 Avg Close Range
Q2 2023
Shares 316,307 Value ($000) $50,986 Avg Close Range
Q1 2023
Shares 316,458 Value ($000) $48,026 Avg Close Range
Q4 2022
Shares 322,947 Value ($000) $46,850 Avg Close Range
Q3 2022
Shares 333,059 Value ($000) $42,804 Avg Close Range
Q2 2022
Shares 330,883 Value ($000) $45,483 Avg Close Range
Q1 2022
Shares 331,155 Value ($000) $51,568 Avg Close Range
Q4 2021
Shares 325,575 Value ($000) $50,995 Avg Close Range
Q3 2021
Shares 318,313 Value ($000) $46,289 Avg Close Range
Q2 2021
Shares 266,598 Value ($000) $39,360 Avg Close Range
Q1 2021
Shares 265,496 Value ($000) $37,499 Avg Close Range
Q4 2020
Shares 266,126 Value ($000) $34,069 Avg Close Range
Q3 2020
Shares 255,137 Value ($000) $28,690 Avg Close Range
Q2 2020
Shares 246,960 Value ($000) $26,724 Avg Close Range
Q1 2020
Shares 394,027 Value ($000) $37,925 Avg Close Range
Q4 2019
Shares 384,585 Value ($000) $50,031 Avg Close Range
Q3 2019
Shares 383,663 Value ($000) $45,710 Avg Close Range
Q2 2019
Shares 355,923 Value ($000) $41,490 Avg Close Range
Q1 2019
Shares 366,887 Value ($000) $41,363 Avg Close Range
Q4 2018
Shares 121,849 Value ($000) $12,324 Avg Close Range
Q3 2018
Shares 123,840 Value ($000) $14,346 Avg Close Range
Q2 2018
Shares 117,201 Value ($000) $12,907 Avg Close Range
Q1 2018
Shares 125,866 Value ($000) $13,763 Avg Close Range
Q4 2017
Shares 125,866 Value ($000) $14,378 Avg Close Range
Q3 2017
Shares 125,837 Value ($000) $13,579 Avg Close Range
Q2 2017
Shares 122,610 Value ($000) $12,869 Avg Close Range
Q1 2017
Shares 120,004 Value ($000) $12,485 Avg Close Range
Q4 2016
Shares 120,130 Value ($000) $12,179 Avg Close Range
Q3 2016
Shares 118,773 Value ($000) $11,279 Avg Close Range
Q2 2016
Shares 115,997 Value ($000) $10,776 Avg Close Range
Q1 2016
Shares 115,997 Value ($000) $10,432 Avg Close Range
Q4 2015
Shares 93,692 Value ($000) $8,294 Avg Close Range
Q3 2015
Shares 146,658 Value ($000) $12,323 Avg Close Range
Q2 2015
Shares 76,620 Value ($000) $7,065 Avg Close Range
Q1 2015
Shares 54,711 Value ($000) $5,064 Avg Close Range
Q4 2014
Shares 54,711 Value ($000) $5,130 Avg Close Range
Q3 2014
Shares 51,438 Value ($000) $4,633 Avg Close Range
Q2 2014
Shares 42,273 Value ($000) $3,816 Avg Close Range
Q1 2014
Shares 15,530 Value ($000) $1,349 Avg Close Range