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iShares S&P US Pref Stock Idx Fnd shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares S&P US Pref Stock Idx Fnd

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All positions including iShares S&P US Pref Stock Idx Fnd 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 US Pref Stock Idx Fnd by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 329k 33.23
2024-06-30 $9.8M 310k 31.55
2024-03-31 $6.2M 194k 32.23
2023-12-31 $3.6M 116k 31.19
2023-09-30 $7.8M 258k 30.15
2023-06-30 $8.1M 261k 30.93
2023-03-31 $8.8M 282k 31.22
2022-12-31 $8.6M 281k 30.53
2022-09-30 $11M 338k 31.50
2022-06-30 $11M 319k 32.86
2022-03-31 $12M 329k 36.42
2021-12-31 $13M 329k 39.43
2021-09-30 $12M 307k 38.81
2021-06-30 $13M 323k 39.34
2021-03-31 $12M 321k 38.40
2020-12-31 $448k 12k 38.52
2020-09-30 $12M 321k 36.45
2020-06-30 $11M 320k 34.45
2020-03-31 $11M 346k 31.84
2019-12-31 $13M 341k 37.59
2019-09-30 $13M 339k 37.53
2019-06-30 $12M 331k 36.85
2019-03-31 $12M 337k 36.55
2018-12-31 $11M 325k 34.23
2018-09-30 $13M 336k 37.13
2018-06-30 $12M 304k 37.71
2018-03-31 $8.5M 226k 37.56
2017-12-31 $5.4M 142k 38.07
2017-09-30 $5.1M 132k 38.81
2017-06-30 $5.2M 133k 39.17
2017-03-31 $4.8M 124k 38.70
2016-12-31 $4.5M 122k 37.21
2016-09-30 $4.5M 114k 39.50
2016-06-30 $4.1M 104k 39.89
2016-03-31 $3.1M 79k 39.03
2015-12-31 $2.8M 72k 38.85
2015-09-30 $2.3M 58k 38.60
2015-06-30 $1.6M 42k 39.17
2015-03-31 $1.2M 31k 40.12
2014-12-31 $904k 23k 39.45
2014-09-30 $779k 20k 39.51
2014-06-30 $711k 18k 39.91
2014-03-31 $658k 17k 39.01
2013-12-31 $672k 18k 36.83
2013-09-30 $708k 19k 37.99
2013-06-30 $1.3M 33k 39.25
2013-03-31 $728k 18k 40.53
2012-12-31 $793k 20k 39.63
2012-09-30 $738k 19k 39.88
2012-06-30 $760k 20k 39.05
2012-03-31 $497k 13k 39.04
2011-12-31 $306k 8.6k 35.68
2011-09-30 $288k 8.1k 35.65
2011-06-30 $379k 9.5k 39.69
2011-03-31 $1.9M 48k 39.64

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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
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Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Amg National Trust Bank

Top funds holding iShares S&P US Pref Stock Idx Fnd

Bank of America Corporation
Wells Fargo & Company
LPL Financial
UBS Group
Envestnet Asset Management
Royal Bank of Canada
Mariner Wealth Advisors
BlackRock
Ameriprise Financial
Us Bancorp
Commonwealth Equity Services
CliftonLarsonAllen Wealth Advisors
Branch Banking & Trust Company
First Interstate Bank
Charles Schwab Investment Management

View all funds holding iShares S&P US Pref Stock Idx Fnd