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iShares MSCI ACWI ex US Index Fund shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares MSCI ACWI ex US Index Fund

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All positions including iShares MSCI ACWI ex US 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 ex US Index Fund by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 780k 51.04
2023-09-30 $37M 789k 47.01
2023-06-30 $39M 796k 49.22
2023-03-31 $40M 816k 48.77
2022-12-31 $37M 822k 45.50
2022-09-30 $41M 1.0M 40.02
2022-06-30 $54M 1.2M 45.00
2022-03-31 $69M 1.3M 52.27
2021-12-31 $74M 1.3M 55.59
2021-09-30 $74M 1.3M 55.41
2021-06-30 $75M 1.3M 57.51
2021-03-31 $72M 1.3M 55.18
2020-12-31 $69M 1.3M 53.03
2020-09-30 $59M 1.3M 45.99
2020-06-30 $54M 1.2M 43.24
2020-03-31 $73M 1.9M 37.65
2019-12-31 $101M 2.1M 49.12
2019-09-30 $102M 2.2M 46.05
2019-06-30 $105M 2.2M 46.76
2019-03-31 $101M 2.2M 46.27
2018-12-31 $94M 2.2M 41.96
2018-09-30 $94M 2.0M 47.69
2018-06-30 $91M 1.9M 47.25
2018-03-31 $89M 1.8M 49.69
2017-12-31 $83M 1.7M 49.95
2017-09-30 $78M 1.6M 48.35
2017-06-30 $74M 1.6M 45.59
2017-03-31 $73M 1.7M 43.62
2016-12-31 $65M 1.6M 40.27
2016-09-30 $63M 1.5M 41.48
2016-06-30 $59M 1.5M 38.96
2016-03-31 $60M 1.5M 39.48
2015-12-31 $60M 1.5M 39.61
2015-09-30 $56M 1.4M 39.05
2015-06-30 $59M 1.3M 44.18
2015-03-31 $52M 1.2M 44.70
2014-12-31 $49M 1.1M 43.02
2014-09-30 $43M 935k 45.48
2014-06-30 $42M 870k 48.02
2014-03-31 $37M 802k 46.57
2013-12-31 $36M 763k 46.67
2013-09-30 $34M 753k 44.82
2013-06-30 $59M 1.4M 40.71
2013-03-31 $19M 448k 42.86
2012-12-31 $7.7M 183k 41.88
2012-09-30 $6.2M 158k 39.39
2012-06-30 $4.3M 117k 37.19
2012-03-31 $3.8M 93k 40.83
2011-12-31 $2.5M 67k 36.82
2011-09-30 $2.0M 56k 35.05
2011-06-30 $1.6M 36k 45.03
2011-03-31 $332k 7.3k 45.44

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Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Lowe's Companies (LOW)
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Apple (AAPL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Rus Mdcp Val Etf (IWS)

View all positions for Amg National Trust Bank

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
UBS Group
New York State Common Retirement Fund
Sageworth Trust Company
Johnson Financial Group
German American Bancorp
Factory Mutual Insurance Company
Regions Bank
Goldman Sachs Group
TLWM
Wellington Management Company
Amg National Trust Bank
Us Bancorp
Calamos Wealth Management
Captrust Financial Advisors

View all funds holding iShares MSCI ACWI ex US Index Fund