ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 239,869 Value ($000) $89,577 Avg Close Range
Q3 2025
Shares 246,924 Value ($000) $90,246 Avg Close Range
Q2 2025
Shares 247,705 Value ($000) $84,113 Avg Close Range
Q1 2025
Shares 248,562 Value ($000) $76,244 Avg Close Range
Q4 2024
Shares 249,903 Value ($000) $80,782 Avg Close Range
Q3 2024
Shares 256,458 Value ($000) $80,628 Avg Close Range
Q2 2024
Shares 274,352 Value ($000) $81,631 Avg Close Range
Q1 2024
Shares 258,718 Value ($000) $74,519 Avg Close Range
Q4 2023
Shares 261,137 Value ($000) $68,486 Avg Close Range
Q3 2023
Shares 261,879 Value ($000) $61,518 Avg Close Range
Q2 2023
Shares 263,734 Value ($000) $64,283 Avg Close Range
Q1 2023
Shares 274,367 Value ($000) $61,796 Avg Close Range
Q4 2022
Shares 277,919 Value ($000) $58,507 Avg Close Range
Q3 2022
Shares 296,756 Value ($000) $58,559 Avg Close Range
Q2 2022
Shares 279,175 Value ($000) $58,749 Avg Close Range
Q1 2022
Shares 295,457 Value ($000) $73,885 Avg Close Range
Q4 2021
Shares 300,212 Value ($000) $79,385 Avg Close Range
Q3 2021
Shares 300,371 Value ($000) $72,603 Avg Close Range
Q2 2021
Shares 315,002 Value ($000) $76,255 Avg Close Range
Q1 2021
Shares 318,360 Value ($000) $71,258 Avg Close Range
Q4 2020
Shares 326,316 Value ($000) $69,127 Avg Close Range
Q3 2020
Shares 325,713 Value ($000) $60,958 Avg Close Range
Q2 2020
Shares 330,572 Value ($000) $56,753 Avg Close Range
Q1 2020
Shares 260,610 Value ($000) $36,884 Avg Close Range
Q4 2019
Shares 263,350 Value ($000) $46,987 Avg Close Range
Q3 2019
Shares 271,555 Value ($000) $44,682 Avg Close Range
Q2 2019
Shares 275,002 Value ($000) $44,768 Avg Close Range
Q1 2019
Shares 288,680 Value ($000) $45,413 Avg Close Range
Q4 2018
Shares 311,057 Value ($000) $43,141 Avg Close Range
Q3 2018
Shares 310,886 Value ($000) $50,273 Avg Close Range
Q2 2018
Shares 312,928 Value ($000) $47,559 Avg Close Range
Q1 2018
Shares 322,068 Value ($000) $47,299 Avg Close Range
Q4 2017
Shares 329,956 Value ($000) $49,035 Avg Close Range
Q3 2017
Shares 332,673 Value ($000) $46,535 Avg Close Range
Q2 2017
Shares 336,314 Value ($000) $45,493 Avg Close Range
Q1 2017
Shares 305,160 Value ($000) $40,053 Avg Close Range
Q4 2016
Shares 302,366 Value ($000) $37,633 Avg Close Range
Q3 2016
Shares 301,900 Value ($000) $36,367 Avg Close Range
Q2 2016
Shares 291,942 Value ($000) $34,125 Avg Close Range
Q1 2016
Shares 277,589 Value ($000) $31,665 Avg Close Range
Q4 2015
Shares 269,346 Value ($000) $30,520 Avg Close Range
Q3 2015
Shares 270,577 Value ($000) $28,965 Avg Close Range
Q2 2015
Shares 269,456 Value ($000) $31,268 Avg Close Range
Q1 2015
Shares 268,791 Value ($000) $31,139 Avg Close Range
Q4 2014
Shares 265,988 Value ($000) $30,490 Avg Close Range
Q3 2014
Shares 281,260 Value ($000) $30,902 Avg Close Range
Q2 2014
Shares 298,139 Value ($000) $32,828 Avg Close Range
Q1 2014
Shares 289,406 Value ($000) $30,321 Avg Close Range
Q4 2013
Shares 298,803 Value ($000) $30,828 Avg Close Range
Q3 2013
Shares 300,720 Value ($000) $28,319 Avg Close Range
Q2 2013
Shares 298,234 Value ($000) $26,820 Avg Close Range