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iShares Russell Midcap Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $272k 2.2k 125.33
2023-12-31 $252k 2.2k 116.29
2023-09-30 $237k 2.3k 104.34
2023-06-30 $250k 2.3k 109.84
2023-03-31 $255k 2.4k 106.20
2022-12-31 $270k 2.6k 105.61
2022-09-30 $269k 2.8k 96.30
2022-06-30 $363k 3.6k 101.49
2022-03-31 $401k 3.3k 119.74
2021-12-31 $409k 3.3k 122.19
2021-09-30 $379k 3.3k 113.20
2021-06-30 $385k 3.3k 115.03
2021-03-31 $387k 3.5k 109.23
2020-12-31 $344k 3.5k 97.09
2020-09-30 $286k 3.5k 80.72
2020-06-30 $271k 3.5k 76.49
2020-03-31 $227k 3.5k 64.07
2019-12-31 $336k 3.5k 94.83
2019-09-30 $318k 3.5k 89.75
2019-06-30 $429k 4.8k 89.04
2019-03-31 $418k 4.8k 86.76
2018-12-31 $379k 5.0k 76.41
2018-09-30 $463k 5.1k 90.24
2018-06-30 $459k 5.2k 88.41
2018-03-31 $449k 5.2k 86.48
2017-12-31 $561k 6.3k 89.19
2017-09-30 $543k 6.4k 84.98
2017-06-30 $680k 8.1k 84.06
2017-03-31 $921k 11k 83.03
2016-12-31 $2.1M 26k 80.43
2016-09-30 $464k 6.1k 76.69
2016-06-30 $653k 8.8k 74.30
2013-09-30 $274k 4.5k 60.97

More positions owned by Montecito Bank & Trust

iShares Russell 1000 Growth Index (IWF)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
iShares S&P 500 Index (IVV)
Spdr S&p 500 Etf (SPY)
Ishares Tr cmn (GOVT)
iShares S&P MidCap 400 Index (IJH)
Vanguard Sht Term Govt Bond ETF (VGSH)
iShares Russell 1000 Value Index (IWD)
Vanguard Short Term Corporate Bond ETF (VCSH)
Vanguard Whitehall Fds Inc intl dvd etf (VIGI)
Ishares Msci Usa Quality Facto invalid (QUAL)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Eli Lilly & Co. (LLY)
Coca-Cola Company (KO)

View all positions for Montecito Bank & Trust

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
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Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
ZB
Victory Capital Management
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index