iShares MSCI EAFE Index Fund shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 797k | 75.35 |
| 2023-09-30 | $56M | 809k | 68.92 |
| 2023-06-30 | $60M | 832k | 72.50 |
| 2023-03-31 | $62M | 862k | 71.52 |
| 2022-12-31 | $58M | 877k | 65.64 |
| 2022-09-30 | $59M | 1.1M | 56.01 |
| 2022-06-30 | $66M | 1.1M | 62.49 |
| 2022-03-31 | $84M | 1.1M | 73.60 |
| 2021-12-31 | $93M | 1.2M | 78.68 |
| 2021-09-30 | $91M | 1.2M | 78.01 |
| 2021-06-30 | $88M | 1.1M | 78.88 |
| 2021-03-31 | $87M | 1.1M | 75.86 |
| 2020-12-31 | $13M | 172k | 72.96 |
| 2020-09-30 | $71M | 1.1M | 63.64 |
| 2020-06-30 | $72M | 1.2M | 60.88 |
| 2020-03-31 | $63M | 1.2M | 53.46 |
| 2019-12-31 | $85M | 1.2M | 69.44 |
| 2019-09-30 | $86M | 1.3M | 65.21 |
| 2019-06-30 | $90M | 1.4M | 65.73 |
| 2019-03-31 | $98M | 1.5M | 64.86 |
| 2018-12-31 | $92M | 1.6M | 58.78 |
| 2018-09-30 | $104M | 1.5M | 67.99 |
| 2018-06-30 | $100M | 1.5M | 66.97 |
| 2018-03-31 | $96M | 1.4M | 69.68 |
| 2017-12-31 | $92M | 1.3M | 70.31 |
| 2017-09-30 | $89M | 1.3M | 68.48 |
| 2017-06-30 | $86M | 1.3M | 65.20 |
| 2017-03-31 | $89M | 1.4M | 62.29 |
| 2016-12-31 | $85M | 1.5M | 57.73 |
| 2016-09-30 | $90M | 1.5M | 59.13 |
| 2016-06-30 | $78M | 1.4M | 55.82 |
| 2016-03-31 | $77M | 1.3M | 57.16 |
| 2015-12-31 | $76M | 1.3M | 58.72 |
| 2015-09-30 | $72M | 1.3M | 57.32 |
| 2015-06-30 | $77M | 1.2M | 63.49 |
| 2015-03-31 | $73M | 1.1M | 64.17 |
| 2014-12-31 | $68M | 1.1M | 60.84 |
| 2014-09-30 | $73M | 1.1M | 64.12 |
| 2014-06-30 | $71M | 1.0M | 68.37 |
| 2014-03-31 | $60M | 896k | 67.20 |
| 2013-12-31 | $51M | 761k | 67.09 |
| 2013-09-30 | $44M | 690k | 63.80 |
| 2013-06-30 | $66M | 1.1M | 57.30 |
| 2013-03-31 | $26M | 432k | 58.98 |
| 2012-12-31 | $16M | 278k | 56.86 |
| 2012-09-30 | $13M | 252k | 53.00 |
| 2012-06-30 | $12M | 238k | 49.96 |
| 2012-03-31 | $16M | 282k | 54.89 |
| 2011-12-31 | $17M | 342k | 49.53 |
| 2011-09-30 | $17M | 364k | 47.78 |
| 2011-06-30 | $24M | 391k | 60.14 |
| 2011-03-31 | $28M | 466k | 60.08 |