iShares Russell Midcap Index Fund shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares Russell Midcap Index Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $335M | 3.8M | 88.14 |
2024-06-30 | $312M | 3.8M | 81.08 |
2024-03-31 | $317M | 3.8M | 84.09 |
2023-12-31 | $295M | 3.8M | 77.73 |
2023-09-30 | $268M | 3.9M | 69.25 |
2023-06-30 | $285M | 3.9M | 73.03 |
2023-03-31 | $277M | 4.0M | 69.92 |
2022-12-31 | $276M | 4.1M | 67.45 |
2022-09-30 | $260M | 4.2M | 62.15 |
2022-06-30 | $271M | 4.2M | 64.72 |
2022-03-31 | $331M | 4.2M | 78.04 |
2021-12-31 | $349M | 4.2M | 83.01 |
2021-09-30 | $326M | 4.2M | 78.22 |
2021-06-30 | $340M | 4.3M | 79.24 |
2021-03-31 | $310M | 4.2M | 73.93 |
2020-12-31 | $2.9M | 42k | 68.55 |
2020-09-30 | $232M | 4.0M | 57.38 |
2020-06-30 | $212M | 4.0M | 53.60 |
2020-03-31 | $161M | 3.7M | 43.17 |
2019-12-31 | $221M | 3.7M | 59.62 |
2019-09-30 | $205M | 3.7M | 55.95 |
2019-06-30 | $196M | 3.5M | 55.87 |
2019-03-31 | $169M | 3.1M | 53.95 |
2018-12-31 | $136M | 2.9M | 46.48 |
2018-09-30 | $160M | 727k | 220.50 |
2018-06-30 | $153M | 722k | 212.14 |
2018-03-31 | $147M | 712k | 206.44 |
2017-12-31 | $144M | 692k | 208.13 |
2017-09-30 | $135M | 682k | 197.15 |
2017-06-30 | $128M | 669k | 192.11 |
2017-03-31 | $118M | 628k | 187.18 |
2016-12-31 | $107M | 596k | 178.86 |
2016-09-30 | $100M | 574k | 174.32 |
2016-06-30 | $98M | 582k | 168.20 |
2016-03-31 | $100M | 613k | 162.92 |
2015-12-31 | $105M | 653k | 160.18 |
2015-09-30 | $97M | 622k | 155.56 |
2015-06-30 | $97M | 566k | 170.31 |
2015-03-31 | $86M | 496k | 173.12 |
2014-12-31 | $72M | 432k | 167.04 |
2014-09-30 | $74M | 465k | 158.34 |
2014-06-30 | $82M | 501k | 162.56 |
2014-03-31 | $85M | 552k | 154.76 |
2013-12-31 | $86M | 573k | 149.98 |
2013-09-30 | $79M | 567k | 139.07 |
2013-06-30 | $145M | 1.1M | 129.89 |
2013-03-31 | $66M | 521k | 127.29 |
2012-12-31 | $53M | 464k | 113.10 |
2012-09-30 | $51M | 461k | 110.75 |
2012-06-30 | $45M | 424k | 105.36 |
2012-03-31 | $30M | 269k | 110.72 |
2011-12-31 | $20M | 199k | 98.42 |
2011-09-30 | $19M | 214k | 88.25 |
2011-06-30 | $25M | 231k | 109.34 |
2011-03-31 | $23M | 215k | 108.99 |
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