AMG National Trust Bank
EFV icon

AMG National Trust Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

AMG National Trust Bank’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Sell
41,981
-6,677
-14% -$517K 0.07% 146
2026
Q1 		$3.62M Sell
48,658
-2,758
-5% -$207K 0.08% 155
2025
Q4 		$3.67M Sell
51,416
-801
-2% -$55.7K 0.09% 138
2025
Q3 		$3.54M Buy
52,217
+664
+1% +$43.7K 0.09% 137
2025
Q2 		$3.27M Buy
51,553
+544
+1% +$33.3K 0.09% 138
2025
Q1 		$3.01M Sell
51,009
-700
-1% -$39.6K 0.08% 145
2024
Q4 		$2.71M Buy
51,709
+1,136
+2% +$62.2K 0.07% 156
2024
Q3 		$2.91M Sell
50,573
-8,706
-15% -$481K 0.08% 157
2024
Q2 		$3.14M Buy
59,279
+14,986
+34% +$815K 0.08% 154
2024
Q1 		$2.41M Buy
44,293
+2,381
+6% +$124K 0.07% 175
2023
Q4 		$2.18M Sell
41,912
-786
-2% -$38.9K 0.07% 173
2023
Q3 		$2.09M Sell
42,698
-965
-2% -$47.8K 0.07% 168
2023
Q2 		$2.14M Buy
43,663
+1,000
+2% +$49.2K 0.07% 172
2023
Q1 		$2.07M Buy
42,663
+2,913
+7% +$141K 0.07% 174
2022
Q4 		$1.82M Sell
39,750
-16,174
-29% -$702K 0.07% 175
2022
Q3 		$2.15M Sell
55,924
-7,485
-12% -$319K 0.08% 157
2022
Q2 		$2.77M Buy
63,409
+20,826
+49% +$992K 0.1% 129
2022
Q1 		$2.14M Sell
42,583
-2,471
-5% -$126K 0.07% 173
2021
Q4 		$2.27M Buy
45,054
+3,517
+8% +$180K 0.07% 176
2021
Q3 		$2.11M Buy
41,537
+5,316
+15% +$275K 0.07% 170
2021
Q2 		$1.87M Buy
36,221
+1,840
+5% +$97.3K 0.06% 191
2021
Q1 		$1.75M Buy
34,381
+28,953
+533% +$1.44M 0.06% 197
2020
Q4 		$256K Buy
+5,428
New +$239K 0.01% 405

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AMG National Trust Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q2 2026, selling an estimated $517K and leaving 41,981 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #146.

AMG National Trust Bank first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.67M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • AMG National Trust Bank held 41,981 shares of iShares MSCI EAFE Value ETF worth $3.21M as of Q2 2026.
  • AMG National Trust Bank sold 6,677 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $517K.
  • iShares MSCI EAFE Value ETF made up 0.07% of AMG National Trust Bank's portfolio in Q2 2026, its #146 holding.
  • AMG National Trust Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • AMG National Trust Bank's iShares MSCI EAFE Value ETF position peaked at $3.67M in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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