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AMG National Trust Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

AMG National Trust Bank’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.2M Sell
933,430
-22,661
-2% -$2.18M 1.85% 14
2026
Q1 		$86.6M Buy
956,091
+87,823
+10% +$8.2M 1.88% 12
2025
Q4 		$77.7M Buy
868,268
+56,434
+7% +$4.99M 1.83% 12
2025
Q3 		$70.9M Buy
811,834
+43,543
+6% +$3.7M 1.72% 12
2025
Q2 		$64.1M Buy
768,291
+22,016
+3% +$1.75M 1.68% 13
2025
Q1 		$56.5M Sell
746,275
-31,601
-4% -$2.36M 1.58% 14
2024
Q4 		$54.7M Buy
777,876
+24,538
+3% +$1.81M 1.5% 15
2024
Q3 		$58.8M Sell
753,338
-33,756
-4% -$2.53M 1.58% 14
2024
Q2 		$57.2M Buy
787,094
+154,064
+24% +$11.3M 1.54% 14
2024
Q1 		$47M Buy
633,030
+75,092
+13% +$5.35M 1.37% 15
2023
Q4 		$39.3M Buy
557,938
+21,732
+4% +$1.43M 1.23% 19
2023
Q3 		$34.5M Buy
536,206
+47,654
+10% +$3.19M 1.21% 20
2023
Q2 		$33M Buy
488,552
+32,799
+7% +$2.22M 1.1% 20
2023
Q1 		$30.5M Buy
455,753
+23,684
+5% +$1.55M 1.05% 23
2022
Q4 		$26.6M Buy
432,069
+23,650
+6% +$1.39M 0.96% 23
2022
Q3 		$21.5M Buy
408,419
+44,849
+12% +$2.64M 0.81% 22
2022
Q2 		$21.8M Sell
363,570
-132,259
-27% -$8.49M 0.81% 23
2022
Q1 		$34.5M Buy
495,829
+3,561
+0.7% +$252K 1.1% 18
2021
Q4 		$36.7M Buy
492,268
+16,380
+3% +$1.23M 1.1% 18
2021
Q3 		$35.3M Buy
475,888
+47,430
+11% +$3.61M 1.13% 19
2021
Q2 		$32.1M Buy
428,458
+25,461
+6% +$1.92M 1.02% 19
2021
Q1 		$29M Buy
402,997
+40,905
+11% +$2.92M 0.98% 20
2020
Q4 		$25M Buy
362,092
+50,123
+16% +$3.24M 0.89% 21
2020
Q3 		$18.8M Buy
311,969
+84,361
+37% +$5.09M 0.77% 25
2020
Q2 		$13M Buy
227,608
+207,227
+1,017% +$11.2M 0.57% 30
2020
Q1 		$1.02M Buy
20,381
+8,660
+74% +$515K 0.08% 121
2019
Q4 		$765K Buy
+11,721
New +$743K 0.04% 179

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

AMG National Trust Bank reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.4% in Q2 2026, selling an estimated $2.18M and leaving 933,430 shares worth $90.2M. The position accounts for 1.85% of the portfolio, ranked #14.

AMG National Trust Bank first reported a position in IEFA in Q4 2019 and has held it in 27 quarters since. 2,458 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • AMG National Trust Bank held 933,430 shares of iShares Core MSCI EAFE ETF worth $90.2M as of Q2 2026.
  • AMG National Trust Bank sold 22,661 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.18M.
  • iShares Core MSCI EAFE ETF made up 1.85% of AMG National Trust Bank's portfolio in Q2 2026, its #14 holding.
  • AMG National Trust Bank first reported a position in iShares Core MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,458 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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