iShares S&P 1500 Index Fund shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $428k | 3.4k | 125.62 |
2024-06-30 | $1.2M | 10k | 118.78 |
2024-03-31 | $390k | 3.4k | 115.30 |
2023-12-31 | $356k | 3.4k | 105.23 |
2023-09-30 | $319k | 3.4k | 94.19 |
2023-06-30 | $340k | 3.5k | 97.84 |
2023-03-31 | $333k | 3.7k | 90.55 |
2022-12-31 | $313k | 3.7k | 84.80 |
2022-09-30 | $914k | 12k | 79.59 |
2022-06-30 | $278k | 3.3k | 84.37 |
2022-03-31 | $325k | 3.2k | 100.96 |
2021-12-31 | $344k | 3.2k | 106.87 |
2021-09-30 | $317k | 3.2k | 98.48 |
2021-06-30 | $463k | 4.7k | 98.66 |
2021-03-31 | $493k | 5.4k | 91.67 |
2020-12-31 | $466k | 5.4k | 86.25 |
2020-09-30 | $416k | 5.5k | 75.53 |
2020-06-30 | $295k | 4.3k | 69.36 |