ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,140 Value ($000) $43,068 Avg Close Range
Q3 2025
Shares 306,318 Value ($000) $43,528 Avg Close Range
Q2 2025
Shares 299,320 Value ($000) $39,753 Avg Close Range
Q1 2025
Shares 298,168 Value ($000) $40,041 Avg Close Range
Q4 2024
Shares 295,675 Value ($000) $38,720 Avg Close Range
Q3 2024
Shares 293,853 Value ($000) $39,691 Avg Close Range
Q2 2024
Shares 294,707 Value ($000) $35,654 Avg Close Range
Q1 2024
Shares 279,891 Value ($000) $34,477 Avg Close Range
Q4 2023
Shares 278,393 Value ($000) $32,633 Avg Close Range
Q3 2023
Shares 262,494 Value ($000) $28,255 Avg Close Range
Q2 2023
Shares 263,802 Value ($000) $29,889 Avg Close Range
Q1 2023
Shares 269,941 Value ($000) $31,632 Avg Close Range
Q4 2022
Shares 265,111 Value ($000) $31,972 Avg Close Range
Q3 2022
Shares 264,538 Value ($000) $28,364 Avg Close Range
Q2 2022
Shares 247,027 Value ($000) $29,087 Avg Close Range
Q1 2022
Shares 248,125 Value ($000) $31,792 Avg Close Range
Q4 2021
Shares 247,645 Value ($000) $30,359 Avg Close Range
Q3 2021
Shares 247,186 Value ($000) $28,358 Avg Close Range
Q2 2021
Shares 258,139 Value ($000) $30,105 Avg Close Range
Q1 2021
Shares 256,685 Value ($000) $29,288 Avg Close Range
Q4 2020
Shares 261,845 Value ($000) $25,184 Avg Close Range
Q3 2020
Shares 284,606 Value ($000) $23,206 Avg Close Range
Q2 2020
Shares 297,556 Value ($000) $24,019 Avg Close Range
Q1 2020
Shares 276,875 Value ($000) $20,361 Avg Close Range
Q4 2019
Shares 265,305 Value ($000) $28,033 Avg Close Range
Q3 2019
Shares 269,209 Value ($000) $27,446 Avg Close Range
Q2 2019
Shares 276,813 Value ($000) $27,560 Avg Close Range
Q1 2019
Shares 274,802 Value ($000) $26,980 Avg Close Range
Q4 2018
Shares 280,215 Value ($000) $25,026 Avg Close Range
Q3 2018
Shares 278,735 Value ($000) $27,807 Avg Close Range
Q2 2018
Shares 274,604 Value ($000) $26,840 Avg Close Range
Q1 2018
Shares 272,386 Value ($000) $25,909 Avg Close Range
Q4 2017
Shares 270,359 Value ($000) $26,647 Avg Close Range
Q3 2017
Shares 274,837 Value ($000) $25,738 Avg Close Range
Q2 2017
Shares 275,201 Value ($000) $25,376 Avg Close Range
Q1 2017
Shares 263,284 Value ($000) $23,985 Avg Close Range
Q4 2016
Shares 259,730 Value ($000) $23,004 Avg Close Range
Q3 2016
Shares 254,071 Value ($000) $21,771 Avg Close Range
Q2 2016
Shares 251,672 Value ($000) $21,463 Avg Close Range
Q1 2016
Shares 245,884 Value ($000) $20,081 Avg Close Range
Q4 2015
Shares 242,139 Value ($000) $18,197 Avg Close Range
Q3 2015
Shares 231,241 Value ($000) $16,823 Avg Close Range
Q2 2015
Shares 222,174 Value ($000) $16,696 Avg Close Range
Q1 2015
Shares 230,503 Value ($000) $17,965 Avg Close Range
Q4 2014
Shares 231,451 Value ($000) $18,377 Avg Close Range
Q3 2014
Shares 266,461 Value ($000) $19,681 Avg Close Range
Q2 2014
Shares 277,928 Value ($000) $21,395 Avg Close Range
Q1 2014
Shares 271,634 Value ($000) $19,916 Avg Close Range
Q4 2013
Shares 262,208 Value ($000) $18,709 Avg Close Range
Q3 2013
Shares 260,169 Value ($000) $17,260 Avg Close Range
Q2 2013
Shares 259,740 Value ($000) $16,626 Avg Close Range