ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 126,261 Value ($000) $26,558 Avg Close Range
Q3 2025
Shares 127,104 Value ($000) $25,877 Avg Close Range
Q2 2025
Shares 133,535 Value ($000) $25,936 Avg Close Range
Q1 2025
Shares 133,918 Value ($000) $25,198 Avg Close Range
Q4 2024
Shares 135,574 Value ($000) $25,037 Avg Close Range
Q3 2024
Shares 137,688 Value ($000) $26,133 Avg Close Range
Q2 2024
Shares 147,842 Value ($000) $25,794 Avg Close Range
Q1 2024
Shares 143,255 Value ($000) $25,659 Avg Close Range
Q4 2023
Shares 143,232 Value ($000) $23,669 Avg Close Range
Q3 2023
Shares 143,488 Value ($000) $21,785 Avg Close Range
Q2 2023
Shares 143,835 Value ($000) $22,702 Avg Close Range
Q1 2023
Shares 140,684 Value ($000) $21,420 Avg Close Range
Q4 2022
Shares 137,173 Value ($000) $20,802 Avg Close Range
Q3 2022
Shares 145,134 Value ($000) $19,737 Avg Close Range
Q2 2022
Shares 134,071 Value ($000) $19,494 Avg Close Range
Q1 2022
Shares 124,211 Value ($000) $20,617 Avg Close Range
Q4 2021
Shares 120,681 Value ($000) $20,266 Avg Close Range
Q3 2021
Shares 116,706 Value ($000) $18,266 Avg Close Range
Q2 2021
Shares 111,008 Value ($000) $17,608 Avg Close Range
Q1 2021
Shares 106,683 Value ($000) $16,168 Avg Close Range
Q4 2020
Shares 100,781 Value ($000) $13,780 Avg Close Range
Q3 2020
Shares 92,281 Value ($000) $10,901 Avg Close Range
Q2 2020
Shares 101,551 Value ($000) $11,437 Avg Close Range
Q1 2020
Shares 98,308 Value ($000) $9,751 Avg Close Range
Q4 2019
Shares 104,025 Value ($000) $14,198 Avg Close Range
Q3 2019
Shares 105,020 Value ($000) $13,470 Avg Close Range
Q2 2019
Shares 106,047 Value ($000) $13,492 Avg Close Range
Q1 2019
Shares 111,971 Value ($000) $13,827 Avg Close Range
Q4 2018
Shares 109,116 Value ($000) $12,117 Avg Close Range
Q3 2018
Shares 99,273 Value ($000) $12,570 Avg Close Range
Q2 2018
Shares 99,848 Value ($000) $12,120 Avg Close Range
Q1 2018
Shares 102,623 Value ($000) $12,311 Avg Close Range
Q4 2017
Shares 103,297 Value ($000) $12,844 Avg Close Range
Q3 2017
Shares 101,979 Value ($000) $12,086 Avg Close Range
Q2 2017
Shares 101,222 Value ($000) $11,786 Avg Close Range
Q1 2017
Shares 98,313 Value ($000) $11,300 Avg Close Range
Q4 2016
Shares 98,512 Value ($000) $11,036 Avg Close Range
Q3 2016
Shares 99,710 Value ($000) $10,531 Avg Close Range
Q2 2016
Shares 95,055 Value ($000) $9,812 Avg Close Range
Q1 2016
Shares 91,071 Value ($000) $8,999 Avg Close Range
Q4 2015
Shares 95,255 Value ($000) $9,322 Avg Close Range
Q3 2015
Shares 90,639 Value ($000) $8,455 Avg Close Range
Q2 2015
Shares 86,502 Value ($000) $8,923 Avg Close Range
Q1 2015
Shares 86,248 Value ($000) $8,890 Avg Close Range
Q4 2014
Shares 84,345 Value ($000) $8,806 Avg Close Range
Q3 2014
Shares 93,262 Value ($000) $9,335 Avg Close Range
Q2 2014
Shares 108,593 Value ($000) $10,998 Avg Close Range
Q1 2014
Shares 107,284 Value ($000) $10,353 Avg Close Range
Q4 2013
Shares 113,820 Value ($000) $10,718 Avg Close Range
Q3 2013
Shares 110,943 Value ($000) $9,563 Avg Close Range
Q2 2013
Shares 116,530 Value ($000) $9,764 Avg Close Range