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iShares Cohen & Steers Realty Maj. shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Cohen & Steers Realty Maj.

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All positions including iShares Cohen & Steers Realty Maj. 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 Cohen & Steers Realty Maj. by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 319k 65.91
2024-06-30 $18M 316k 57.29
2024-03-31 $19M 322k 57.70
2023-12-31 $19M 321k 58.73
2023-09-30 $18M 354k 50.16
2023-06-30 $20M 366k 55.57
2023-03-31 $23M 414k 55.54
2022-12-31 $28M 506k 54.84
2022-09-30 $27M 508k 53.66
2022-06-30 $30M 498k 60.77
2022-03-31 $34M 475k 71.01
2021-12-31 $35M 463k 76.09
2021-09-30 $30M 462k 65.41
2021-06-30 $30M 460k 65.34
2021-03-31 $25M 430k 57.82
2020-12-31 $22M 408k 53.87
2020-09-30 $23M 226k 102.05
2020-06-30 $26M 262k 100.88
2020-03-31 $31M 343k 91.58
2019-12-31 $48M 412k 116.99
2019-09-30 $76M 631k 120.02
2019-06-30 $66M 589k 112.65
2019-03-31 $53M 475k 111.20
2018-12-31 $45M 470k 95.70
2018-09-30 $50M 494k 100.08
2018-06-30 $51M 509k 99.88
2018-03-31 $47M 507k 93.29
2017-12-31 $55M 541k 101.32
2017-09-30 $56M 553k 100.65
2017-06-30 $52M 511k 101.12
2017-03-31 $42M 416k 99.75
2016-12-31 $35M 355k 99.64
2016-09-30 $31M 295k 104.90
2016-06-30 $22M 199k 108.20
2016-03-31 $7.3M 71k 103.16
2015-12-31 $975k 9.8k 99.29
2015-09-30 $859k 9.3k 92.59
2015-06-30 $733k 8.2k 89.55
2015-03-31 $794k 7.8k 101.17
2014-12-31 $683k 7.1k 96.87
2014-09-30 $470k 5.6k 84.41
2014-06-30 $655k 7.5k 87.38
2014-03-31 $2.3M 28k 82.26
2013-12-31 $2.7M 36k 74.73
2013-09-30 $3.5M 46k 76.89
2013-06-30 $12M 153k 80.62
2013-03-31 $10M 122k 82.45
2012-12-31 $20M 254k 78.54
2012-09-30 $23M 301k 77.85
2012-06-30 $20M 257k 78.64
2012-03-31 $7.9M 104k 76.64
2011-12-31 $2.5M 35k 70.22
2011-09-30 $2.4M 38k 61.35
2011-06-30 $3.6M 50k 72.52
2011-03-31 $5.7M 81k 70.13

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View all positions for Amg National Trust Bank

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Morgan Stanley
Jpmorgan Chase & Co
BlackRock
BlackRock
Bank of America Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
M^T Bank Corporation
Cetera Investment Advisers
Connecticut Wealth Management
Foundations Investment Advisors
Royal Bank of Canada
Creative Planning
Advisor Group Holdings

View all funds holding iShares Cohen & Steers Realty Maj.