AMG National Trust Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

AMG National Trust Bank’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,451	Closed	-$281K	–	461
2025 Q3	$281K	Hold	5,451	–	–	0.01%	403
2025 Q2	$269K	Sell	5,451 -175	-3%	-$8.15K	0.01%	401
2025 Q1	$248K	Sell	5,626 -700	-11%	-$31.4K	0.01%	401
2024 Q4	$278K	Hold	6,326	–	–	0.01%	397
2024 Q3	$309K	Hold	6,326	–	–	0.01%	379
2024 Q2	$272K	Sell	6,326 -1,643	-21%	-$70.8K	0.01%	402
2024 Q1	$341K	Hold	7,969	–	–	0.01%	362
2023 Q4	$346K	Sell	7,969 -2,032	-20%	-$82.3K	0.01%	365
2023 Q3	$398K	Buy	10,001 +2,003	+25%	+$83K	0.01%	352
2023 Q2	$338K	Sell	7,998 -2,128	-21%	-$92.1K	0.01%	373
2023 Q1	$443K	Buy	10,126 +208	+2%	+$9.26K	0.02%	354
2022 Q4	$424K	Sell	9,918 -235	-2%	-$9.62K	0.02%	349
2022 Q3	$381K	Hold	10,153	–	–	0.01%	364
2022 Q2	$423K	Sell	10,153 -2,675	-21%	-$122K	0.02%	349
2022 Q1	$631K	Sell	12,828 -620	-5%	-$29.3K	0.02%	320
2021 Q4	$642K	Sell	13,448 -235	-2%	-$11.6K	0.02%	328
2021 Q3	$668K	Hold	13,683	–	–	0.02%	329
2021 Q2	$708K	Hold	13,683	–	–	0.02%	322
2021 Q1	$687K	Buy	13,683 +2,128	+18%	+$107K	0.02%	314
2020 Q4	$553K	Sell	11,555 -2,641	-19%	-$118K	0.02%	335
2020 Q3	$576K	Sell	14,196 -325	-2%	-$13.4K	0.02%	299
2020 Q2	$577K	Sell	14,521 -787	-5%	-$29.4K	0.03%	302
2020 Q1	$519K	Sell	15,308 -12,743	-45%	-$540K	0.04%	169
2019 Q4	$1.3M	Sell	28,051 -200	-0.7%	-$9.15K	0.07%	121
2019 Q3	$1.26M	Sell	28,251 -2,800	-9%	-$128K	0.07%	115
2019 Q2	$1.47M	Buy	31,051 +4,482	+17%	+$208K	0.09%	110
2019 Q1	$1.22M	Sell	26,569 -6,225	-19%	-$275K	0.08%	120
2018 Q4	$1.33M	Sell	32,794 -6,163	-16%	-$261K	0.09%	112
2018 Q3	$1.77M	Buy	38,957 +3,860	+11%	+$177K	0.1%	106
2018 Q2	$1.61M	Sell	35,097 -6,047	-15%	-$285K	0.1%	112
2018 Q1	$1.91M	Buy	41,144 +1,850	+5%	+$89K	0.12%	92
2017 Q4	$1.88M	Buy	39,294 +4,775	+14%	+$226K	0.12%	104
2017 Q3	$1.6M	Buy	34,519 +455	+1%	+$21K	0.11%	114
2017 Q2	$1.51M	Buy	34,064 +8,001	+31%	+$356K	0.11%	115
2017 Q1	$1.17M	Buy	26,063 +2,600	+11%	+$112K	0.09%	121
2016 Q4	$928K	Buy	23,463 +6,576	+39%	+$270K	0.08%	128
2016 Q3	$714K	Buy	16,887 +300	+2%	+$12.4K	0.06%	139
2016 Q2	$650K	Sell	16,587 -160	-1%	-$6.26K	0.06%	147
2016 Q1	$657K	Sell	16,747 -2,066	-11%	-$74.9K	0.06%	149
2015 Q4	$722K	Sell	18,813 -1,922	-9%	-$74.7K	0.07%	144
2015 Q3	$760K	Sell	20,735 -30,586	-60%	-$1.23M	0.07%	141
2015 Q2	$2.23M	Sell	51,321 -1,935	-4%	-$89.7K	0.2%	69
2015 Q1	$2.42M	Buy	53,256 +2,483	+5%	+$112K	0.23%	63
2014 Q4	$2.23M	Buy	50,773 +4,184	+9%	+$194K	0.23%	63
2014 Q3	$2.15M	Sell	46,589 -2,805	-6%	-$140K	0.22%	71
2014 Q2	$2.43M	Buy	49,394 +8,958	+22%	+$444K	0.25%	68
2014 Q1	$1.95M	Buy	40,436 +218	+0.5%	+$10.1K	0.21%	82
2013 Q4	$1.88M	Buy	40,218 +143	+0.4%	+$6.89K	0.21%	76
2013 Q3	$1.91M	Buy	40,075 +2,387	+6%	+$109K	0.24%	59
2013 Q2	$1.62M	Buy	+37,688	New	+$1.82M	0.22%	75

Other funds holding EPP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMG National Trust Bank's EPP Position: Q4 2025 in Review

AMG National Trust Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2025, closing a stake of 5,451 shares — an estimated $281K sold.

AMG National Trust Bank first reported a position in EPP in Q2 2013 and held it in 50 quarters. The position peaked at $2.43M in Q2 2014. 191 funds tracked by Wall St. Rank hold EPP as of Q4 2025.

AMG National Trust Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2025 after selling out during the quarter.
AMG National Trust Bank sold 5,451 iShares MSCI Pacific ex Japan ETF shares in Q4 2025, an estimated $281K.
AMG National Trust Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 50 quarters.
AMG National Trust Bank's iShares MSCI Pacific ex Japan ETF position peaked at $2.43M in Q2 2014.
191 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2025.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.