ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 105,704 Value ($000) $5,024 Avg Close Range
Q3 2025
Shares 106,830 Value ($000) $5,077 Avg Close Range
Q2 2025
Shares 109,287 Value ($000) $4,942 Avg Close Range
Q1 2025
Shares 119,149 Value ($000) $5,874 Avg Close Range
Q4 2024
Shares 140,958 Value ($000) $6,340 Avg Close Range
Q3 2024
Shares 146,733 Value ($000) $6,800 Avg Close Range
Q2 2024
Shares 142,787 Value ($000) $6,854 Avg Close Range
Q1 2024
Shares 139,380 Value ($000) $6,885 Avg Close Range
Q4 2023
Shares 129,338 Value ($000) $5,706 Avg Close Range
Q3 2023
Shares 119,963 Value ($000) $5,690 Avg Close Range
Q2 2023
Shares 113,038 Value ($000) $4,843 Avg Close Range
Q1 2023
Shares 109,730 Value ($000) $4,801 Avg Close Range
Q4 2022
Shares 106,094 Value ($000) $4,932 Avg Close Range
Q3 2022
Shares 107,574 Value ($000) $4,229 Avg Close Range
Q2 2022
Shares 107,124 Value ($000) $4,084 Avg Close Range
Q1 2022
Shares 108,110 Value ($000) $4,424 Avg Close Range
Q4 2021
Shares 108,793 Value ($000) $3,275 Avg Close Range
Q3 2021
Shares 110,190 Value ($000) $3,114 Avg Close Range
Q2 2021
Shares 110,859 Value ($000) $3,224 Avg Close Range
Q1 2021
Shares 100,821 Value ($000) $2,645 Avg Close Range
Q4 2020
Shares 100,366 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 104,828 Value ($000) $1,673 Avg Close Range
Q2 2020
Shares 98,454 Value ($000) $1,970 Avg Close Range
Q1 2020
Shares 59,050 Value ($000) $904 Avg Close Range
Q4 2019
Shares 82,425 Value ($000) $2,647 Avg Close Range
Q3 2019
Shares 134,811 Value ($000) $4,281 Avg Close Range
Q2 2019
Shares 161,600 Value ($000) $5,561 Avg Close Range
Q1 2019
Shares 184,994 Value ($000) $6,665 Avg Close Range
Q4 2018
Shares 181,313 Value ($000) $5,650 Avg Close Range
Q3 2018
Shares 274,554 Value ($000) $11,520 Avg Close Range
Q2 2018
Shares 323,856 Value ($000) $13,583 Avg Close Range
Q1 2018
Shares 443,462 Value ($000) $16,395 Avg Close Range
Q4 2017
Shares 621,755 Value ($000) $24,652 Avg Close Range
Q3 2017
Shares 663,754 Value ($000) $24,845 Avg Close Range
Q2 2017
Shares 664,270 Value ($000) $23,582 Avg Close Range
Q1 2017
Shares 650,173 Value ($000) $25,057 Avg Close Range
Q4 2016
Shares 623,478 Value ($000) $25,900 Avg Close Range
Q3 2016
Shares 629,152 Value ($000) $24,537 Avg Close Range
Q2 2016
Shares 634,768 Value ($000) $24,350 Avg Close Range
Q1 2016
Shares 606,715 Value ($000) $21,102 Avg Close Range
Q4 2015
Shares 644,411 Value ($000) $21,819 Avg Close Range
Q3 2015
Shares 780,896 Value ($000) $26,801 Avg Close Range
Q2 2015
Shares 801,556 Value ($000) $33,970 Avg Close Range
Q1 2015
Shares 743,464 Value ($000) $32,415 Avg Close Range
Q4 2014
Shares 713,835 Value ($000) $31,987 Avg Close Range
Q3 2014
Shares 568,441 Value ($000) $29,297 Avg Close Range
Q2 2014
Shares 537,008 Value ($000) $30,502 Avg Close Range
Q1 2014
Shares 508,069 Value ($000) $25,902 Avg Close Range
Q4 2013
Shares 435,711 Value ($000) $21,999 Avg Close Range
Q3 2013
Shares 414,529 Value ($000) $19,524 Avg Close Range
Q2 2013
Shares 387,341 Value ($000) $17,248 Avg Close Range