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
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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 |
---|---|---|---|
2024-12-31 | $1.4M | 11k | 124.55 |
2024-09-30 | $1.4M | 11k | 123.62 |
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 |
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