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iShares Brclys Intrdte Gov/Crt Bd shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Brclys Intrdte Gov/Crt Bd

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All positions including iShares Brclys Intrdte Gov/Crt Bd 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 Brclys Intrdte Gov/Crt Bd by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 61k 104.76
2023-09-30 $6.8M 67k 101.33
2023-06-30 $6.6M 65k 102.90
2023-03-31 $6.5M 62k 104.49
2022-12-31 $6.6M 64k 102.46
2022-09-30 $7.5M 74k 101.87
2022-06-30 $7.0M 66k 106.62
2022-03-31 $7.6M 70k 108.52
2021-12-31 $8.1M 71k 114.35
2021-09-30 $7.8M 68k 115.12
2021-06-30 $7.9M 68k 115.62
2021-03-31 $8.2M 72k 114.86
2020-12-31 $7.2M 61k 117.65
2020-09-30 $9.4M 80k 117.74
2020-06-30 $9.5M 80k 117.72
2020-03-31 $1.2M 11k 114.76
2019-12-31 $1.5M 13k 112.68
2019-09-30 $1.6M 15k 113.20
2019-06-30 $1.9M 17k 112.31
2019-03-31 $2.1M 19k 110.27
2018-12-31 $2.3M 21k 108.22
2018-09-30 $2.4M 22k 107.37
2018-06-30 $2.7M 25k 107.78
2018-03-31 $2.6M 24k 108.29
2017-12-31 $2.6M 24k 109.75
2017-09-30 $2.0M 18k 110.89
2017-06-30 $1.5M 14k 110.68
2017-03-31 $399k 3.6k 110.22
2016-12-31 $398k 3.6k 109.94
2016-09-30 $408k 3.6k 112.71
2016-06-30 $316k 2.8k 113.26
2016-03-31 $313k 2.8k 112.19
2015-12-31 $208k 1.9k 109.65
2015-09-30 $211k 1.9k 111.23
2015-06-30 $210k 1.9k 110.70
2015-03-31 $212k 1.9k 111.76
2014-12-31 $240k 2.2k 110.80

More positions owned by Amg National Trust Bank

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus Mid Cap Etf (IWR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Lowe's Companies (LOW)
Ball Corporation (BALL)
Apple (AAPL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus 2000 Val Etf (IWN)
Ishares Tr Rus Mdcp Val Etf (IWS)

View all positions for Amg National Trust Bank

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Fifth Third Bancorp
Stifel Financial
Bank of America Corporation
Umb Bank N A
Alan Leist III
Us Bancorp
Envestnet Portfolio Solutions
German American Bancorp
Johnson Financial Group
DT Investment Partners
First Citizens Asset Management
Bank of New York Mellon
Pnc Financial Services
Assetmark
Horizon Bancorp

View all funds holding iShares Brclys Intrdte Gov/Crt Bd