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
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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 |
|---|---|---|---|
| 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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