AMG National Trust Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,067	Closed	-$274K	–	435
2023 Q3	$274K	Sell	3,067 -500	-14%	-$47.6K	0.01%	382
2023 Q2	$339K	Sell	3,567 -385	-10%	-$35.2K	0.01%	372
2023 Q1	$370K	Buy	3,952 +110	+3%	+$10.7K	0.01%	373
2022 Q4	$351K	Sell	3,842 -80	-2%	-$7.37K	0.01%	371
2022 Q3	$323K	Buy	3,922 +250	+7%	+$23.1K	0.01%	378
2022 Q2	$355K	Buy	3,672 +1,280	+54%	+$123K	0.01%	364
2022 Q1	$245K	Buy	2,392 +25	+1%	+$2.55K	0.01%	422
2021 Q4	$247K	Buy	2,367 +200	+9%	+$21K	0.01%	424
2021 Q3	$218K	Buy	2,167 +85	+4%	+$8.58K	0.01%	435
2021 Q2	$220K	Buy	+2,082	New	+$218K	0.01%	430

Other funds holding IJS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AMG National Trust Bank's IJS Position: Q4 2023 in Review

AMG National Trust Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 3,067 shares — an estimated $274K sold.

AMG National Trust Bank first reported a position in IJS in Q2 2021 and held it in 10 quarters. The position peaked at $370K in Q1 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

AMG National Trust Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 3,067 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $274K.
AMG National Trust Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 10 quarters.
AMG National Trust Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $370K in Q1 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.