AMG National Trust Bank’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	17,968 +8,767	+95%	+$769K	0.03%	265
2025 Q4	$849K	Buy	9,201 +1	+0%	+$89	0.02%	315
2025 Q3	$825K	Sell	9,200 -211	-2%	-$18.5K	0.02%	317
2025 Q2	$806K	Buy	9,411 +251	+3%	+$19.9K	0.02%	316
2025 Q1	$720K	Buy	9,160 +2	+0%	+$161	0.02%	319
2024 Q4	$712K	Buy	9,158 +1	+0%	+$77	0.02%	319
2024 Q3	$650K	Sell	9,157 -55	-0.6%	-$3.78K	0.02%	325
2024 Q2	$601K	Buy	9,212 +272	+3%	+$17.7K	0.02%	337
2024 Q1	$593K	Sell	8,940 -420	-4%	-$26.1K	0.02%	327
2023 Q4	$559K	Buy	9,360 +12	+0.1%	+$646	0.02%	328
2023 Q3	$482K	Sell	9,348 -138	-1%	-$7.46K	0.02%	341
2023 Q2	$500K	Buy	9,486 +3	+0%	+$152	0.02%	337
2023 Q1	$477K	Buy	9,483 +6	+0.1%	+$327	0.02%	349
2022 Q4	$498K	Buy	9,477 +9	+0.1%	+$472	0.02%	335
2022 Q3	$446K	Hold	9,468	–	–	0.02%	349
2022 Q2	$468K	Buy	9,468 +6	+0.1%	+$325	0.02%	335
2022 Q1	$569K	Buy	9,462 +141	+2%	+$8.89K	0.02%	328
2021 Q4	$600K	Buy	9,321 +9	+0.1%	+$587	0.02%	334
2021 Q3	$584K	Hold	9,312	–	–	0.02%	338
2021 Q2	$575K	Buy	9,312 +3	+0%	+$183	0.02%	339
2021 Q1	$531K	Hold	9,309	–	–	0.02%	339
2020 Q4	$466K	Buy	9,309 +6	+0.1%	+$271	0.02%	353
2020 Q3	$378K	Buy	9,303 +3	+0%	+$124	0.02%	352
2020 Q2	$370K	Buy	9,300 +9	+0.1%	+$346	0.02%	347
2020 Q1	$318K	Sell	9,291 -2,175	-19%	-$99.3K	0.02%	197
2019 Q4	$580K	Buy	11,466 +1,209	+12%	+$58.1K	0.03%	188
2019 Q3	$466K	Hold	10,257	–	–	0.03%	193
2019 Q2	$458K	Sell	10,257 -1,992	-16%	-$87.2K	0.03%	202
2019 Q1	$510K	Buy	12,249 +2,001	+20%	+$82.9K	0.03%	186
2018 Q4	$384K	Buy	10,248 +6	+0.1%	+$247	0.03%	199
2018 Q3	$455K	Buy	10,242 +3	+0%	+$136	0.03%	193
2018 Q2	$442K	Hold	10,239	–	–	0.03%	193
2018 Q1	$447K	Sell	10,239 -2,307	-18%	-$105K	0.03%	192
2017 Q4	$546K	Buy	12,546 +1,650	+15%	+$68.8K	0.04%	182
2017 Q3	$435K	Sell	10,896 -1,722	-14%	-$65.9K	0.03%	188
2017 Q2	$477K	Buy	12,618 +525	+4%	+$19.1K	0.03%	185
2017 Q1	$440K	Sell	12,093 -12,969	-52%	-$476K	0.03%	188
2016 Q4	$888K	Buy	25,062 +6,447	+35%	+$210K	0.07%	132
2016 Q3	$545K	Hold	18,615	–	–	0.05%	171
2016 Q2	$500K	Sell	18,615 -79,551	-81%	-$2.22M	0.04%	173
2016 Q1	$2.65M	Sell	98,166 -84,948	-46%	-$2.24M	0.24%	65
2015 Q4	$5.49M	Buy	183,114 +7,347	+4%	+$223K	0.5%	31
2015 Q3	$5.01M	Buy	175,767 +14,127	+9%	+$433K	0.48%	34
2015 Q2	$5.07M	Buy	161,640 +1,053	+0.7%	+$32.7K	0.46%	32
2015 Q1	$4.79M	Buy	160,587 +16,011	+11%	+$474K	0.46%	34
2014 Q4	$4.42M	Buy	144,576 +4,650	+3%	+$137K	0.45%	35
2014 Q3	$4.02M	Sell	139,926 -8,640	-6%	-$245K	0.42%	39
2014 Q2	$4.18M	Buy	148,566 +8,970	+6%	+$246K	0.42%	38
2014 Q1	$3.95M	Buy	139,596 +6,708	+5%	+$186K	0.43%	36
2013 Q4	$3.71M	Buy	132,888 +1,350	+1%	+$35.5K	0.41%	43
2013 Q3	$3.25M	Hold	131,538	–	–	0.41%	43
2013 Q2	$3.14M	Buy	+131,538	New	+$3.03M	0.42%	45