iShares MSCI ACWI Index Fund shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 16k | 110.13 |
| 2023-12-31 | $1.6M | 16k | 101.77 |
| 2023-09-30 | $1.4M | 16k | 92.37 |
| 2023-06-30 | $1.5M | 16k | 95.94 |
| 2023-03-31 | $1.4M | 16k | 91.16 |
| 2022-12-31 | $1.3M | 16k | 84.88 |
| 2022-09-30 | $1.2M | 16k | 77.83 |
| 2022-06-30 | $1.4M | 16k | 89.85 |
| 2022-03-31 | $1.6M | 16k | 99.76 |
| 2021-12-31 | $2.7M | 26k | 105.80 |
| 2021-09-30 | $2.6M | 26k | 99.93 |
| 2021-06-30 | $2.6M | 26k | 101.17 |
| 2021-03-31 | $2.5M | 26k | 95.16 |
| 2020-12-31 | $2.3M | 26k | 90.71 |
| 2020-09-30 | $2.1M | 26k | 79.94 |
| 2020-06-30 | $1.9M | 26k | 73.70 |
| 2019-12-31 | $430k | 5.4k | 79.25 |
| 2019-09-30 | $562k | 7.6k | 73.70 |
| 2019-06-30 | $562k | 7.6k | 73.70 |
| 2019-03-31 | $550k | 7.6k | 72.12 |
| 2018-12-31 | $1.3M | 20k | 64.17 |
| 2018-09-30 | $594k | 8.0k | 74.31 |
| 2018-06-30 | $569k | 8.0k | 71.18 |
| 2018-03-31 | $573k | 8.0k | 71.68 |
| 2017-12-31 | $614k | 8.5k | 72.11 |
| 2017-09-30 | $586k | 8.5k | 68.82 |
| 2017-06-30 | $558k | 8.5k | 65.53 |
| 2017-03-31 | $539k | 8.5k | 63.30 |
| 2016-12-31 | $504k | 8.5k | 59.19 |
| 2016-09-30 | $503k | 8.5k | 59.07 |