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iShares S&P MidCap 400 Value Index shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index 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 S&P MidCap 400 Value Index by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 12k 113.46
2024-03-31 $1.4M 12k 118.29
2023-12-31 $1.3M 12k 114.04
2023-09-30 $1.2M 12k 100.93
2023-06-30 $1.3M 12k 107.13
2023-03-31 $1.3M 13k 102.77
2022-12-31 $1.3M 13k 100.80
2022-09-30 $1.2M 14k 90.01
2022-06-30 $1.3M 14k 94.04
2022-03-31 $1.4M 13k 109.60
2021-12-31 $1.4M 13k 110.72
2021-09-30 $1.3M 13k 103.04
2021-06-30 $1.3M 13k 105.50
2021-03-31 $1.1M 11k 100.92
2020-12-31 $675k 7.9k 85.71
2020-09-30 $530k 3.9k 134.69
2020-06-30 $356k 2.7k 132.92
2019-12-31 $307k 1.8k 170.84
2019-09-30 $287k 1.8k 159.71
2019-06-30 $287k 1.8k 159.71
2019-03-31 $235k 1.5k 156.98
2018-12-31 $207k 1.5k 138.28
2018-09-30 $233k 1.4k 167.39
2018-06-30 $222k 1.4k 161.81
2018-03-31 $209k 1.4k 154.81
2017-12-31 $216k 1.4k 160.00
2017-09-30 $206k 1.4k 152.59
2017-06-30 $201k 1.4k 148.89
2017-03-31 $200k 1.4k 148.15

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)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ball Corporation (BALL)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Amg National Trust Bank

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Cullen Frost Bankers
Raymond James & Associates
Evensky & Katz
Northwestern Mutual Wealth Management Company
LPL Financial
Midland Wealth Advisors
Royal Bank of Canada
Assetmark
Bank of New York Mellon

View all funds holding iShares S&P MidCap 400 Value Index