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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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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