Ishares Tr core msci euro shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ishares Tr core msci euro
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All positions including Ishares Tr core msci euro 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 Tr core msci euro by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 67k | 60.93 |
| 2024-06-30 | $3.8M | 67k | 56.95 |
| 2024-03-31 | $3.9M | 68k | 57.85 |
| 2023-12-31 | $3.9M | 70k | 55.02 |
| 2023-09-30 | $3.5M | 71k | 49.66 |
| 2023-06-30 | $3.7M | 71k | 52.63 |
| 2023-03-31 | $3.7M | 71k | 52.38 |
| 2022-12-31 | $3.4M | 71k | 47.50 |
| 2022-09-30 | $2.9M | 74k | 39.53 |
| 2022-06-30 | $3.6M | 79k | 44.96 |
| 2022-03-31 | $4.5M | 85k | 53.39 |
| 2021-12-31 | $4.9M | 84k | 58.16 |
| 2021-09-30 | $5.0M | 89k | 56.06 |
| 2021-06-30 | $4.9M | 85k | 57.28 |
| 2021-03-31 | $4.2M | 79k | 53.97 |
| 2020-12-31 | $4.1M | 81k | 51.28 |
| 2020-09-30 | $3.5M | 78k | 44.71 |
| 2020-06-30 | $3.9M | 91k | 42.76 |
| 2020-03-31 | $3.9M | 106k | 37.08 |
| 2019-12-31 | $6.6M | 132k | 49.87 |
| 2019-09-30 | $6.3M | 138k | 45.74 |
| 2019-06-30 | $8.9M | 191k | 46.60 |
| 2019-03-31 | $10M | 227k | 45.87 |
| 2018-12-31 | $9.9M | 240k | 41.33 |
| 2018-09-30 | $10M | 212k | 47.96 |
| 2018-06-30 | $10M | 210k | 47.58 |
| 2018-03-31 | $10M | 209k | 49.68 |
| 2017-12-31 | $11M | 215k | 50.17 |
| 2017-09-30 | $11M | 215k | 49.68 |
| 2017-06-30 | $10M | 221k | 46.87 |
| 2017-03-31 | $11M | 260k | 43.97 |
| 2016-12-31 | $13M | 328k | 40.69 |
| 2016-09-30 | $1.1M | 28k | 41.36 |
| 2016-06-30 | $1.8M | 46k | 39.48 |
| 2016-03-31 | $1.9M | 46k | 41.08 |
| 2015-12-31 | $2.5M | 59k | 42.23 |
| 2015-09-30 | $2.2M | 53k | 41.64 |
| 2015-06-30 | $2.7M | 60k | 45.32 |
| 2015-03-31 | $3.9M | 86k | 45.49 |
| 2014-12-31 | $11M | 255k | 43.74 |