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iShares Dow Jones US Energy Sector shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Dow Jones US Energy Sector (IYE) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Dow Jones US Energy Sector

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones US Energy Sector 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 Dow Jones US Energy Sector by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.3M 141k 44.98
2024-09-30 $6.8M 147k 46.34
2024-06-30 $6.9M 143k 48.00
2024-03-31 $6.9M 139k 49.40
2023-12-31 $5.7M 129k 44.12
2023-09-30 $5.7M 120k 47.43
2023-06-30 $4.8M 113k 42.84
2023-03-31 $4.8M 110k 43.75
2022-12-31 $4.9M 106k 46.49
2022-09-30 $4.2M 108k 39.29
2022-06-30 $4.1M 107k 38.12
2022-03-31 $4.4M 108k 40.96
2021-12-31 $3.3M 109k 30.10
2021-09-30 $3.1M 110k 28.26
2021-06-30 $3.2M 111k 29.09
2021-03-31 $2.6M 101k 26.26
2020-12-31 $2.0M 100k 20.26
2020-09-30 $1.7M 105k 15.95
2020-06-30 $2.0M 99k 20.01
2020-03-31 $904k 59k 15.31
2019-12-31 $2.6M 82k 32.11
2019-09-30 $4.3M 135k 31.76
2019-06-30 $5.6M 162k 34.41
2019-03-31 $6.7M 185k 36.03
2018-12-31 $5.6M 181k 31.16
2018-09-30 $12M 275k 41.96
2018-06-30 $14M 324k 41.94
2018-03-31 $16M 444k 36.97
2017-12-31 $25M 622k 39.65
2017-09-30 $25M 664k 37.43
2017-06-30 $24M 664k 35.50
2017-03-31 $25M 650k 38.54
2016-12-31 $26M 624k 41.54
2016-09-30 $25M 629k 39.00
2016-06-30 $24M 635k 38.36
2016-03-31 $21M 607k 34.78
2015-12-31 $22M 644k 33.86
2015-09-30 $27M 781k 34.32
2015-06-30 $34M 802k 42.38
2015-03-31 $32M 744k 43.60
2014-12-31 $32M 714k 44.81
2014-09-30 $29M 568k 51.54
2014-06-30 $31M 537k 56.80
2014-03-31 $26M 508k 50.98
2013-12-31 $22M 436k 50.49
2013-09-30 $20M 415k 47.10
2013-06-30 $35M 775k 44.53
2013-03-31 $17M 371k 45.13
2012-12-31 $15M 357k 40.84
2012-09-30 $14M 337k 42.18
2012-06-30 $11M 292k 38.34
2012-03-31 $9.7M 235k 41.52
2011-12-31 $8.4M 212k 39.83
2011-09-30 $6.3M 185k 33.88
2011-06-30 $7.0M 162k 43.06
2011-03-31 $6.3M 138k 45.44

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Ishares Tr Core Msci Total (IXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
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Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ball Corporation (BALL)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for Amg National Trust Bank

Top funds holding iShares Dow Jones US Energy Sector

Morgan Stanley
Green Harvest Asset Management
Bank of America Corporation
Wells Fargo & Company
UBS Group
LPL Financial
Goldman Sachs Group
Jpmorgan Chase & Co
Royal Bank of Canada
Bright Rock Capital Management
Ameriprise Financial
Ferguson Wellman Capital Management
Mml Investors Services
Crestwood Advisors
Raymond James Financial

View all funds holding iShares Dow Jones US Energy Sector