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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
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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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 Cohen & Steers Realty Maj.

Jpmorgan Chase & Co
Bank of America Corporation
Cullen Frost Bankers
M^T Bank Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
Creative Planning
Wells Fargo & Company
Royal Bank of Canada
Connecticut Wealth Management
LBMC Investment Advisors
Amg National Trust Bank
Foundations Investment Advisors
Advisor Group Holdings
Gyl Financial Synergies

View all funds holding iShares Cohen & Steers Realty Maj.