Ishares High Dividend Equity F shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 19k | 122.45 |
| 2025-06-30 | $2.2M | 19k | 117.17 |
| 2025-03-31 | $2.2M | 18k | 121.12 |
| 2024-12-31 | $2.4M | 22k | 112.04 |
| 2024-09-30 | $2.0M | 17k | 117.62 |
| 2024-06-30 | $3.6M | 33k | 108.70 |
| 2024-03-31 | $1.8M | 16k | 110.21 |
| 2023-12-31 | $1.6M | 16k | 101.99 |
| 2023-09-30 | $1.6M | 16k | 98.89 |
| 2023-06-30 | $1.7M | 16k | 100.79 |
| 2023-03-31 | $1.7M | 17k | 101.66 |
| 2022-12-31 | $1.8M | 17k | 104.24 |
| 2022-09-30 | $2.5M | 27k | 91.27 |
| 2022-06-30 | $1.7M | 17k | 102.23 |
| 2022-03-31 | $1.8M | 17k | 106.87 |
| 2021-12-31 | $1.7M | 17k | 101.02 |
| 2021-09-30 | $1.5M | 16k | 94.27 |
| 2021-06-30 | $1.6M | 17k | 96.51 |
| 2021-03-31 | $1.6M | 17k | 94.86 |
| 2020-12-31 | $1.5M | 17k | 87.69 |
| 2020-09-30 | $1.5M | 19k | 80.50 |
| 2020-06-30 | $1.5M | 19k | 81.14 |
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