iShares MSCI EMU Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares MSCI EMU Index
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All positions including iShares MSCI EMU Index 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 EMU Index by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 148k | 52.23 |
| 2024-06-30 | $7.2M | 147k | 48.83 |
| 2024-03-31 | $7.4M | 145k | 51.06 |
| 2023-12-31 | $6.9M | 145k | 47.44 |
| 2023-09-30 | $6.3M | 148k | 42.24 |
| 2023-06-30 | $7.2M | 158k | 45.82 |
| 2023-03-31 | $7.6M | 169k | 45.08 |
| 2022-12-31 | $6.6M | 168k | 39.48 |
| 2022-09-30 | $6.0M | 187k | 31.98 |
| 2022-06-30 | $7.2M | 199k | 36.40 |
| 2022-03-31 | $12M | 275k | 43.27 |
| 2021-12-31 | $14M | 285k | 49.01 |
| 2021-09-30 | $14M | 283k | 48.12 |
| 2021-06-30 | $14M | 290k | 49.37 |
| 2021-03-31 | $13M | 273k | 46.43 |
| 2020-12-31 | $12M | 263k | 44.08 |
| 2020-09-30 | $8.9M | 235k | 37.92 |
| 2020-06-30 | $9.3M | 254k | 36.49 |
| 2020-03-31 | $11M | 371k | 30.51 |
| 2019-12-31 | $18M | 424k | 41.92 |
| 2019-09-30 | $18M | 467k | 38.89 |
| 2019-06-30 | $24M | 596k | 39.55 |
| 2019-03-31 | $27M | 698k | 38.60 |
| 2018-12-31 | $29M | 823k | 35.06 |
| 2018-09-30 | $40M | 966k | 41.00 |
| 2018-06-30 | $40M | 982k | 41.01 |
| 2018-03-31 | $43M | 989k | 43.35 |
| 2017-12-31 | $43M | 983k | 43.38 |
| 2017-09-30 | $46M | 1.1M | 43.32 |
| 2017-06-30 | $46M | 1.2M | 40.33 |
| 2017-03-31 | $53M | 1.4M | 37.60 |
| 2016-12-31 | $54M | 1.6M | 34.60 |
| 2016-09-30 | $74M | 2.1M | 34.49 |
| 2016-06-30 | $84M | 2.6M | 32.27 |
| 2016-03-31 | $89M | 2.6M | 34.39 |
| 2015-12-31 | $93M | 2.7M | 35.04 |
| 2015-09-30 | $88M | 2.6M | 34.34 |
| 2015-06-30 | $91M | 2.4M | 37.54 |
| 2015-03-31 | $82M | 2.1M | 38.58 |
| 2014-12-31 | $64M | 1.8M | 36.33 |
| 2014-09-30 | $70M | 1.8M | 38.50 |
| 2014-06-30 | $60M | 1.4M | 42.32 |
| 2014-03-31 | $42M | 997k | 42.27 |
| 2013-12-31 | $25M | 605k | 41.38 |
| 2013-09-30 | $16M | 435k | 37.73 |
| 2013-06-30 | $20M | 627k | 32.48 |
| 2013-03-31 | $7.2M | 221k | 32.65 |
| 2012-12-31 | $5.5M | 165k | 33.46 |
| 2012-09-30 | $3.1M | 103k | 30.05 |
| 2012-06-30 | $324k | 12k | 27.47 |
| 2012-03-31 | $456k | 15k | 31.53 |
| 2011-12-31 | $293k | 11k | 27.88 |
| 2011-09-30 | $323k | 12k | 27.32 |
| 2011-06-30 | $518k | 13k | 38.83 |
| 2011-03-31 | $601k | 16k | 38.75 |