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iShares MSCI Pacific ex-Japan Idx shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares MSCI Pacific ex-Japan Idx

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All positions including iShares MSCI Pacific ex-Japan Idx 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 Pacific ex-Japan Idx by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-12-31 $278k 6.3k 43.91
2024-09-30 $309k 6.3k 48.84
2024-06-30 $272k 6.3k 43.00
2024-03-31 $341k 8.0k 42.81
2023-12-31 $346k 8.0k 43.41
2023-09-30 $398k 10k 39.78
2023-06-30 $338k 8.0k 42.24
2023-03-31 $443k 10k 43.79
2022-12-31 $424k 9.9k 42.79
2022-09-30 $381k 10k 37.53
2022-06-30 $423k 10k 41.66
2022-03-31 $631k 13k 49.19
2021-12-31 $642k 13k 47.74
2021-09-30 $668k 14k 48.82
2021-06-30 $708k 14k 51.74
2021-03-31 $687k 14k 50.21
2020-12-31 $553k 12k 47.86
2020-09-30 $576k 14k 40.57
2020-06-30 $577k 15k 39.74
2020-03-31 $519k 15k 33.90
2019-12-31 $1.3M 28k 46.31
2019-09-30 $1.3M 28k 44.74
2019-06-30 $1.5M 31k 47.24
2019-03-31 $1.2M 27k 45.92
2018-12-31 $1.3M 33k 40.71
2018-09-30 $1.8M 39k 45.41
2018-06-30 $1.6M 35k 46.02
2018-03-31 $1.9M 41k 46.47
2017-12-31 $1.9M 39k 47.79
2017-09-30 $1.6M 35k 46.24
2017-06-30 $1.5M 34k 44.48
2017-03-31 $1.2M 26k 44.70
2016-12-31 $928k 24k 39.55
2016-09-30 $714k 17k 42.28
2016-06-30 $650k 17k 39.19
2016-03-31 $657k 17k 39.23
2015-12-31 $722k 19k 38.38
2015-09-30 $760k 21k 36.65
2015-06-30 $2.2M 51k 43.39
2015-03-31 $2.4M 53k 45.37
2014-12-31 $2.2M 51k 43.94
2014-09-30 $2.1M 47k 46.06
2014-06-30 $2.4M 49k 49.26
2014-03-31 $1.9M 40k 48.10
2013-12-31 $1.9M 40k 46.72
2013-09-30 $1.9M 40k 47.66
2013-06-30 $3.2M 75k 43.04
2013-03-31 $1.8M 37k 49.70
2012-12-31 $1.4M 31k 47.15
2012-09-30 $1.4M 30k 44.59
2012-06-30 $1.2M 28k 40.74
2012-03-31 $1.4M 32k 43.51
2011-12-31 $939k 24k 38.94
2011-09-30 $1.1M 30k 36.78
2011-06-30 $1.1M 24k 47.59
2011-03-31 $1.2M 25k 48.32

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View all positions for Amg National Trust Bank

Top funds holding iShares MSCI Pacific ex-Japan Idx

Goldman Sachs Group
Jpmorgan Chase & Co
Bank of America Corporation
BlackRock
Morgan Stanley
Diam
Deutsche Bank Aktiengesellschaft
Commonwealth Equity Services
UBS Group
Pnc Financial Services
Amundi
Kestra Advisory Services
Citigroup
Partners Capital Investment Group
Wells Fargo & Company

View all funds holding iShares MSCI Pacific ex-Japan Idx