iShares S&P SmallCap 600 Value Idx shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $367k | 3.6k | 102.76 |
| 2023-12-31 | $371k | 3.6k | 103.07 |
| 2023-09-30 | $321k | 3.6k | 89.22 |
| 2023-06-30 | $342k | 3.6k | 95.09 |
| 2023-03-31 | $337k | 3.6k | 93.59 |
| 2022-12-31 | $329k | 3.6k | 91.25 |
| 2022-09-30 | $297k | 3.6k | 82.50 |
| 2022-06-30 | $320k | 3.6k | 88.75 |
| 2022-03-31 | $369k | 3.6k | 102.50 |
| 2021-12-31 | $376k | 3.6k | 104.38 |
| 2021-09-30 | $362k | 3.6k | 100.63 |
| 2021-06-30 | $380k | 3.6k | 105.56 |
| 2021-03-31 | $363k | 3.6k | 100.83 |
| 2020-12-31 | $293k | 3.6k | 81.39 |
| 2020-09-30 | $257k | 2.1k | 122.38 |
| 2020-06-30 | $253k | 2.1k | 120.48 |
| 2020-03-31 | $210k | 2.1k | 100.00 |
| 2019-12-31 | $338k | 2.1k | 160.95 |
| 2019-09-30 | $641k | 4.3k | 150.12 |
| 2019-06-30 | $425k | 2.9k | 148.60 |
| 2019-03-31 | $422k | 2.9k | 147.55 |
| 2018-12-31 | $377k | 2.9k | 131.82 |
| 2018-09-30 | $477k | 2.9k | 166.78 |
| 2018-06-30 | $418k | 2.6k | 163.28 |
| 2018-03-31 | $235k | 1.6k | 150.64 |
| 2017-12-31 | $240k | 1.6k | 153.85 |
| 2017-09-30 | $239k | 1.6k | 148.45 |
| 2017-06-30 | $225k | 1.6k | 139.75 |
| 2017-03-31 | $223k | 1.6k | 138.51 |
| 2016-12-31 | $225k | 1.6k | 139.75 |
| 2016-09-30 | $295k | 2.4k | 124.68 |
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