iShares S&P 100 Index shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index 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 S&P 100 Index by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 7.5k | 332.85 |
| 2025-06-30 | $2.3M | 7.6k | 304.36 |
| 2025-03-31 | $2.0M | 7.5k | 270.83 |
| 2024-12-31 | $2.2M | 7.5k | 289.23 |
| 2024-09-30 | $2.9M | 11k | 276.76 |
| 2024-06-30 | $3.2M | 12k | 264.30 |
| 2024-03-31 | $2.6M | 11k | 247.40 |
| 2023-12-31 | $2.4M | 11k | 223.38 |
| 2023-09-30 | $2.1M | 11k | 200.65 |
| 2023-06-30 | $2.3M | 11k | 207.07 |
| 2023-03-31 | $2.1M | 11k | 187.05 |
| 2022-12-31 | $2.0M | 12k | 170.57 |
| 2022-09-30 | $2.2M | 14k | 162.47 |
| 2022-06-30 | $2.3M | 12k | 186.20 |
| 2022-03-31 | $2.8M | 13k | 208.49 |
| 2021-12-31 | $2.9M | 13k | 219.16 |
| 2021-09-30 | $2.5M | 13k | 197.45 |
| 2021-06-30 | $2.5M | 13k | 196.19 |
| 2021-03-31 | $2.3M | 13k | 179.85 |
| 2020-12-31 | $2.3M | 13k | 171.62 |
| 2020-09-30 | $2.1M | 14k | 155.71 |
| 2020-06-30 | $1.9M | 14k | 142.42 |