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iShares Russell 1000 Value Index shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Russell 1000 Value Index

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All positions including iShares Russell 1000 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 Russell 1000 Value Index by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $26M 138k 189.80
2024-06-30 $26M 148k 174.47
2024-03-31 $26M 143k 179.11
2023-12-31 $24M 143k 165.25
2023-09-30 $22M 144k 151.82
2023-06-30 $23M 144k 157.83
2023-03-31 $21M 141k 152.26
2022-12-31 $21M 137k 151.65
2022-09-30 $20M 145k 136.01
2022-06-30 $19M 134k 144.97
2022-03-31 $21M 124k 165.99
2021-12-31 $20M 121k 167.89
2021-09-30 $18M 117k 156.59
2021-06-30 $18M 111k 158.62
2021-03-31 $16M 107k 151.10
2020-12-31 $814k 6.0k 136.78
2020-09-30 $11M 92k 118.13
2020-06-30 $11M 102k 112.62
2020-03-31 $9.8M 98k 99.18
2019-12-31 $14M 104k 136.48
2019-09-30 $14M 105k 128.26
2019-06-30 $14M 106k 127.22
2019-03-31 $14M 112k 123.49
2018-12-31 $12M 109k 111.05
2018-09-30 $13M 99k 126.62
2018-06-30 $12M 100k 121.38
2018-03-31 $12M 103k 119.96
2017-12-31 $13M 103k 124.34
2017-09-30 $12M 102k 118.51
2017-06-30 $12M 101k 116.43
2017-03-31 $11M 98k 114.94
2016-12-31 $11M 99k 112.03
2016-09-30 $11M 100k 105.62
2016-06-30 $9.8M 95k 103.23
2016-03-31 $9.0M 91k 98.81
2015-12-31 $9.3M 95k 97.86
2015-09-30 $8.5M 91k 93.28
2015-06-30 $8.9M 87k 103.15
2015-03-31 $8.9M 86k 103.08
2014-12-31 $8.8M 84k 104.41
2014-09-30 $9.3M 93k 100.09
2014-06-30 $11M 109k 101.27
2014-03-31 $10M 107k 96.50
2013-12-31 $11M 114k 94.17
2013-09-30 $9.6M 111k 86.20
2013-06-30 $20M 233k 83.79
2013-03-31 $8.7M 107k 81.17
2012-12-31 $7.4M 102k 72.82
2012-09-30 $7.5M 104k 72.18
2012-06-30 $7.0M 103k 68.22
2012-03-31 $6.5M 93k 70.07
2011-12-31 $5.7M 90k 63.49
2011-09-30 $5.0M 89k 56.59
2011-06-30 $6.1M 90k 68.28
2011-03-31 $6.4M 93k 68.67

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)
Lowe's Companies (LOW)
Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ball Corporation (BALL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
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 Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index