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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
2024-03-31 $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

Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
Diam
Money Design
Deutsche Bank Aktiengesellschaft
Partners Capital Investment Group
UBS Group
Pnc Financial Services
Commonwealth Equity Services
Amundi
Jane Street
Flow Traders US
Wells Fargo & Company
Cambridge Investment Research Advisors

View all funds holding iShares MSCI Pacific ex-Japan Idx