iShares S&P 500 Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares S&P 500 Index
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All positions including iShares S&P 500 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 Index by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 131k | 477.63 |
| 2023-09-30 | $56M | 129k | 429.43 |
| 2023-06-30 | $58M | 131k | 445.71 |
| 2023-03-31 | $56M | 137k | 411.08 |
| 2022-12-31 | $54M | 142k | 384.21 |
| 2022-09-30 | $63M | 177k | 357.14 |
| 2022-06-30 | $59M | 144k | 406.60 |
| 2022-03-31 | $66M | 147k | 452.53 |
| 2021-12-31 | $72M | 150k | 477.85 |
| 2021-09-30 | $65M | 151k | 430.82 |
| 2021-06-30 | $65M | 151k | 429.32 |
| 2021-03-31 | $63M | 159k | 397.82 |
| 2020-12-31 | $61M | 164k | 375.39 |
| 2020-09-30 | $56M | 168k | 336.06 |
| 2020-06-30 | $53M | 171k | 310.13 |
| 2020-03-31 | $767k | 3.0k | 258.61 |
| 2019-12-31 | $712k | 2.2k | 323.34 |
| 2019-09-30 | $657k | 2.2k | 298.37 |
| 2019-06-30 | $519k | 1.8k | 294.89 |
| 2019-03-31 | $390k | 1.4k | 284.26 |
| 2018-12-31 | $345k | 1.4k | 251.46 |
| 2018-09-30 | $402k | 1.4k | 293.00 |
| 2018-06-30 | $375k | 1.4k | 273.32 |
| 2018-03-31 | $318k | 1.2k | 265.00 |
| 2017-12-31 | $323k | 1.2k | 269.17 |
| 2017-09-30 | $304k | 1.2k | 253.33 |
| 2017-06-30 | $292k | 1.2k | 243.33 |
| 2017-03-31 | $285k | 1.2k | 237.50 |
| 2016-12-31 | $270k | 1.2k | 225.00 |
| 2016-09-30 | $261k | 1.2k | 217.50 |
| 2016-06-30 | $320k | 1.5k | 210.53 |
| 2016-03-31 | $314k | 1.5k | 206.58 |
| 2015-12-31 | $311k | 1.5k | 204.61 |