Ishares Core Intl Stock Etf core shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ishares Core Intl Stock Etf core (IXUS) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ishares Core Intl Stock Etf core
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All positions including Ishares Core Intl Stock Etf core held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $115M | 1.6M | 72.63 |
2024-06-30 | $109M | 1.6M | 67.56 |
2024-03-31 | $107M | 1.6M | 67.86 |
2023-12-31 | $101M | 1.6M | 64.93 |
2023-09-30 | $95M | 1.6M | 59.99 |
2023-06-30 | $100M | 1.6M | 62.62 |
2023-03-31 | $98M | 1.6M | 61.95 |
2022-12-31 | $90M | 1.6M | 57.88 |
2022-09-30 | $78M | 1.5M | 50.92 |
2022-06-30 | $94M | 1.7M | 57.03 |
2022-03-31 | $108M | 1.6M | 66.58 |
2021-12-31 | $112M | 1.6M | 70.94 |
2021-09-30 | $109M | 1.5M | 71.00 |
2021-06-30 | $107M | 1.5M | 73.30 |
2021-03-31 | $101M | 1.4M | 70.28 |
2020-12-31 | $89M | 1.3M | 67.19 |
2020-09-30 | $72M | 1.2M | 58.34 |
2020-06-30 | $63M | 1.1M | 54.52 |
2020-03-31 | $8.8M | 187k | 47.01 |
2019-12-31 | $5.7M | 91k | 61.90 |
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