iShares Russell 2000 Value Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 303k | 166.82 |
| 2024-06-30 | $47M | 311k | 152.30 |
| 2024-03-31 | $50M | 312k | 158.81 |
| 2023-12-31 | $50M | 319k | 155.33 |
| 2023-09-30 | $44M | 321k | 135.55 |
| 2023-06-30 | $46M | 327k | 140.80 |
| 2023-03-31 | $47M | 343k | 137.02 |
| 2022-12-31 | $48M | 342k | 138.67 |
| 2022-09-30 | $43M | 326k | 131.15 |
| 2022-06-30 | $41M | 298k | 136.76 |
| 2022-03-31 | $43M | 268k | 161.40 |
| 2021-12-31 | $42M | 254k | 166.05 |
| 2021-09-30 | $40M | 247k | 160.28 |
| 2021-06-30 | $40M | 239k | 165.77 |
| 2021-03-31 | $36M | 224k | 159.54 |
| 2020-12-31 | $680k | 5.2k | 131.78 |
| 2020-09-30 | $20M | 199k | 99.33 |
| 2020-06-30 | $19M | 196k | 97.44 |
| 2020-03-31 | $20M | 239k | 82.03 |
| 2019-12-31 | $30M | 235k | 128.58 |
| 2019-09-30 | $25M | 207k | 119.41 |
| 2019-06-30 | $21M | 174k | 120.50 |
| 2019-03-31 | $21M | 176k | 119.90 |
| 2018-12-31 | $19M | 175k | 107.54 |
| 2018-09-30 | $23M | 173k | 133.00 |
| 2018-06-30 | $23M | 171k | 131.92 |
| 2018-03-31 | $20M | 167k | 121.88 |
| 2017-12-31 | $21M | 166k | 125.75 |
| 2017-09-30 | $20M | 163k | 124.12 |
| 2017-06-30 | $18M | 150k | 118.87 |
| 2017-03-31 | $14M | 122k | 118.16 |
| 2016-12-31 | $13M | 113k | 118.94 |
| 2016-09-30 | $12M | 112k | 104.75 |
| 2016-06-30 | $11M | 113k | 97.29 |
| 2016-03-31 | $8.2M | 88k | 93.18 |
| 2015-12-31 | $5.4M | 59k | 91.95 |
| 2015-09-30 | $4.5M | 50k | 90.10 |
| 2015-06-30 | $4.8M | 47k | 101.95 |
| 2015-03-31 | $3.2M | 31k | 103.22 |
| 2014-12-31 | $2.8M | 27k | 101.69 |
| 2014-09-30 | $2.7M | 29k | 93.57 |
| 2014-06-30 | $3.4M | 33k | 103.25 |
| 2014-03-31 | $3.3M | 33k | 100.85 |
| 2013-12-31 | $3.7M | 37k | 99.49 |
| 2013-09-30 | $3.2M | 35k | 91.65 |
| 2013-06-30 | $5.1M | 59k | 85.92 |
| 2013-03-31 | $1.9M | 23k | 83.80 |
| 2012-12-31 | $1.3M | 17k | 75.51 |
| 2012-09-30 | $1.2M | 16k | 73.97 |
| 2012-06-30 | $1.1M | 16k | 70.37 |
| 2012-03-31 | $1.3M | 18k | 72.96 |
| 2011-12-31 | $1.2M | 18k | 65.67 |
| 2011-09-30 | $1.0M | 18k | 57.04 |
| 2011-06-30 | $1.5M | 20k | 73.43 |
| 2011-03-31 | $1.5M | 20k | 75.37 |
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