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iShares Dow Jones Select Dividend shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend 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 Dow Jones Select Dividend by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 294k 135.07
2024-06-30 $36M 295k 120.98
2024-03-31 $35M 280k 123.18
2023-12-31 $33M 278k 117.22
2023-09-30 $28M 263k 107.64
2023-06-30 $30M 264k 113.30
2023-03-31 $32M 270k 117.18
2022-12-31 $32M 265k 120.60
2022-09-30 $28M 265k 107.18
2022-06-30 $29M 247k 117.64
2022-03-31 $32M 248k 128.13
2021-12-31 $30M 248k 122.59
2021-09-30 $28M 247k 114.72
2021-06-30 $30M 258k 116.62
2021-03-31 $29M 257k 114.09
2020-12-31 $583k 6.1k 96.11
2020-09-30 $23M 285k 81.50
2020-06-30 $24M 298k 80.70
2020-03-31 $20M 277k 73.54
2019-12-31 $28M 265k 105.66
2019-09-30 $27M 269k 101.95
2019-06-30 $28M 277k 99.56
2019-03-31 $27M 275k 98.18
2018-12-31 $25M 280k 89.31
2018-09-30 $28M 279k 99.76
2018-06-30 $27M 275k 97.74
2018-03-31 $26M 272k 95.12
2017-12-31 $27M 270k 98.56
2017-09-30 $26M 275k 93.65
2017-06-30 $25M 275k 92.21
2017-03-31 $24M 263k 91.10
2016-12-31 $23M 260k 88.57
2016-09-30 $22M 254k 85.69
2016-06-30 $22M 252k 85.28
2016-03-31 $20M 246k 81.67
2015-12-31 $18M 242k 75.15
2015-09-30 $17M 231k 72.75
2015-06-30 $17M 222k 75.15
2015-03-31 $18M 231k 77.94
2014-12-31 $18M 232k 79.40
2014-09-30 $20M 267k 73.86
2014-06-30 $21M 278k 76.98
2014-03-31 $20M 272k 73.32
2013-12-31 $19M 262k 71.35
2013-09-30 $17M 260k 66.34
2013-06-30 $33M 520k 64.01
2013-03-31 $17M 261k 63.40
2012-12-31 $16M 272k 57.24
2012-09-30 $18M 310k 57.68
2012-06-30 $16M 293k 56.19
2012-03-31 $16M 280k 55.96
2011-12-31 $16M 290k 53.77
2011-09-30 $11M 221k 48.24
2011-06-30 $8.7M 165k 52.92
2011-03-31 $6.5M 125k 52.13

More positions owned by Amg National Trust Bank

Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Russell 2000 Etf (IWM)
Lowe's Companies (LOW)
Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ball Corporation (BALL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Amg National Trust Bank

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View all funds holding iShares Dow Jones Select Dividend