ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 9,201 Value ($000) $849 Avg Close Range
Q3 2025
Shares 9,200 Value ($000) $825 Avg Close Range
Q2 2025
Shares 9,411 Value ($000) $806 Avg Close Range
Q1 2025
Shares 9,160 Value ($000) $720 Avg Close Range
Q4 2024
Shares 9,158 Value ($000) $712 Avg Close Range
Q3 2024
Shares 9,157 Value ($000) $650 Avg Close Range
Q2 2024
Shares 9,212 Value ($000) $601 Avg Close Range
Q1 2024
Shares 8,940 Value ($000) $593 Avg Close Range
Q4 2023
Shares 3,120 Value ($000) $559 Avg Close Range
Q3 2023
Shares 3,116 Value ($000) $482 Avg Close Range
Q2 2023
Shares 3,162 Value ($000) $500 Avg Close Range
Q1 2023
Shares 3,161 Value ($000) $477 Avg Close Range
Q4 2022
Shares 3,159 Value ($000) $498 Avg Close Range
Q3 2022
Shares 3,156 Value ($000) $446 Avg Close Range
Q2 2022
Shares 3,156 Value ($000) $468 Avg Close Range
Q1 2022
Shares 3,154 Value ($000) $569 Avg Close Range
Q4 2021
Shares 3,107 Value ($000) $600 Avg Close Range
Q3 2021
Shares 3,104 Value ($000) $584 Avg Close Range
Q2 2021
Shares 3,104 Value ($000) $575 Avg Close Range
Q1 2021
Shares 3,103 Value ($000) $531 Avg Close Range
Q4 2020
Shares 3,103 Value ($000) $466 Avg Close Range
Q3 2020
Shares 3,101 Value ($000) $378 Avg Close Range
Q2 2020
Shares 3,100 Value ($000) $370 Avg Close Range
Q1 2020
Shares 3,097 Value ($000) $318 Avg Close Range
Q4 2019
Shares 3,822 Value ($000) $580 Avg Close Range
Q3 2019
Shares 3,419 Value ($000) $466 Avg Close Range
Q2 2019
Shares 3,419 Value ($000) $458 Avg Close Range
Q1 2019
Shares 4,083 Value ($000) $510 Avg Close Range
Q4 2018
Shares 3,416 Value ($000) $384 Avg Close Range
Q3 2018
Shares 3,414 Value ($000) $455 Avg Close Range
Q2 2018
Shares 3,413 Value ($000) $442 Avg Close Range
Q1 2018
Shares 3,413 Value ($000) $447 Avg Close Range
Q4 2017
Shares 4,182 Value ($000) $546 Avg Close Range
Q3 2017
Shares 3,632 Value ($000) $435 Avg Close Range
Q2 2017
Shares 4,206 Value ($000) $477 Avg Close Range
Q1 2017
Shares 4,031 Value ($000) $440 Avg Close Range
Q4 2016
Shares 8,354 Value ($000) $888 Avg Close Range
Q3 2016
Shares 6,205 Value ($000) $545 Avg Close Range
Q2 2016
Shares 6,205 Value ($000) $500 Avg Close Range
Q1 2016
Shares 32,722 Value ($000) $2,655 Avg Close Range
Q4 2015
Shares 61,038 Value ($000) $5,492 Avg Close Range
Q3 2015
Shares 58,589 Value ($000) $5,008 Avg Close Range
Q2 2015
Shares 53,880 Value ($000) $5,065 Avg Close Range
Q1 2015
Shares 53,529 Value ($000) $4,790 Avg Close Range
Q4 2014
Shares 48,192 Value ($000) $4,425 Avg Close Range
Q3 2014
Shares 46,642 Value ($000) $4,016 Avg Close Range
Q2 2014
Shares 49,522 Value ($000) $4,181 Avg Close Range
Q1 2014
Shares 46,532 Value ($000) $3,950 Avg Close Range
Q4 2013
Shares 44,296 Value ($000) $3,709 Avg Close Range
Q3 2013
Shares 43,846 Value ($000) $3,249 Avg Close Range
Q2 2013
Shares 43,846 Value ($000) $3,136 Avg Close Range