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AMG National Trust Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

AMG National Trust Bank’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.54M Sell
36,512
-361
-1% -$43.5K 0.09% 124
2026
Q1 		$4.11M Buy
36,873
+21,139
+134% +$2.49M 0.09% 142
2025
Q4 		$1.79M Buy
15,734
+1,964
+14% +$225K 0.04% 228
2025
Q3 		$1.57M Buy
13,770
+1,392
+11% +$155K 0.04% 244
2025
Q2 		$1.39M Buy
12,378
+648
+6% +$68.4K 0.04% 255
2025
Q1 		$1.17M Sell
11,730
-111
-0.9% -$11.3K 0.03% 269
2024
Q4 		$1.15M Sell
11,841
-640
-5% -$65K 0.03% 266
2024
Q3 		$1.34M Sell
12,481
-4,225
-25% -$438K 0.04% 255
2024
Q2 		$1.71M Buy
16,706
+4,683
+39% +$479K 0.05% 216
2024
Q1 		$1.25M Sell
12,023
-90
-0.7% -$8.96K 0.04% 258
2023
Q4 		$1.17M Buy
12,113
+1,335
+12% +$120K 0.04% 257
2023
Q3 		$930K Buy
10,778
+4,092
+61% +$377K 0.03% 278
2023
Q2 		$638K Buy
6,686
+713
+12% +$67.8K 0.02% 316
2023
Q1 		$560K Buy
5,973
+3,373
+130% +$303K 0.02% 336
2022
Q4 		$218K Sell
2,600
-6,545
-72% -$529K 0.01% 421
2022
Q3 		$664K Buy
9,145
+300
+3% +$24.5K 0.02% 317
2022
Q2 		$770K Sell
8,845
-115
-1% -$9.99K 0.03% 294
2022
Q1 		$863K Hold
8,960
– – 0.03% 291
2021
Q4 		$988K Sell
8,960
-165
-2% -$18.1K 0.03% 282
2021
Q3 		$972K Sell
9,125
-415
-4% -$45.7K 0.03% 283
2021
Q2 		$1.02M Sell
9,540
-852
-8% -$90.5K 0.03% 277
2021
Q1 		$1.04M Buy
10,392
+4,890
+89% +$497K 0.04% 268
2020
Q4 		$555K Buy
5,502
+985
+22% +$93.2K 0.02% 334
2020
Q3 		$406K Buy
4,517
+1,052
+30% +$93.2K 0.02% 345
2020
Q2 		$288K Buy
+3,465
New +$271K 0.01% 375

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AMG National Trust Bank's EFG Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 0.98% in Q2 2026, selling an estimated $43.5K and leaving 36,512 shares worth $4.54M. The position accounts for 0.09% of the portfolio, ranked #124.

AMG National Trust Bank first reported a position in EFG in Q2 2020 and has held it in 25 quarters since. 724 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • AMG National Trust Bank held 36,512 shares of iShares MSCI EAFE Growth ETF worth $4.54M as of Q2 2026.
  • AMG National Trust Bank sold 361 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $43.5K.
  • iShares MSCI EAFE Growth ETF made up 0.09% of AMG National Trust Bank's portfolio in Q2 2026, its #124 holding.
  • AMG National Trust Bank first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 724 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.