iShares S&P 500 Value Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 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 500 Value Index by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 9.6k | 190.85 |
2024-09-30 | $1.9M | 9.9k | 197.17 |
2024-06-30 | $1.8M | 10k | 182.01 |
2024-03-31 | $1.8M | 9.9k | 186.81 |
2023-12-31 | $1.5M | 8.8k | 173.89 |
2023-09-30 | $1.4M | 9.0k | 153.84 |
2023-06-30 | $1.5M | 9.0k | 161.19 |
2023-03-31 | $1.4M | 9.0k | 151.76 |
2022-12-31 | $1.4M | 9.5k | 145.07 |
2022-09-30 | $1.2M | 9.6k | 128.57 |
2022-06-30 | $1.4M | 9.6k | 145.58 |
2022-03-31 | $1.5M | 9.6k | 155.75 |
2021-12-31 | $1.5M | 9.6k | 156.58 |
2021-09-30 | $1.4M | 9.5k | 145.38 |
2021-06-30 | $1.4M | 9.5k | 147.69 |
2021-03-31 | $1.4M | 9.6k | 141.20 |
2020-12-31 | $1.2M | 9.6k | 128.05 |
2020-09-30 | $1.1M | 9.6k | 112.40 |
2020-06-30 | $1.1M | 10k | 108.20 |