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iShares S&P US Pref Stock Idx Fnd shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P US Pref Stock Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P US Pref Stock Idx Fnd 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 S&P US Pref Stock Idx Fnd by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 42k 32.23
2023-12-31 $1.4M 45k 31.19
2023-09-30 $1.0M 33k 30.15
2023-06-30 $1.0M 33k 30.93
2023-03-31 $1.9M 61k 31.22
2022-12-31 $2.3M 76k 30.52
2022-09-30 $2.4M 76k 31.67
2022-06-30 $2.9M 88k 32.88
2022-03-31 $8.4M 231k 36.42
2021-12-31 $8.1M 205k 39.43
2021-09-30 $7.5M 193k 38.81
2021-06-30 $7.3M 185k 39.34
2021-03-31 $6.6M 171k 38.40
2020-12-31 $5.7M 148k 38.51
2020-09-30 $4.9M 134k 36.45
2020-06-30 $2.3M 65k 34.64
2020-03-31 $751k 24k 31.85
2019-12-31 $886k 24k 37.57
2019-09-30 $862k 23k 37.55
2019-06-30 $846k 23k 36.85
2019-03-31 $839k 23k 36.54
2018-12-31 $786k 23k 34.23
2018-09-30 $831k 22k 37.11
2018-06-30 $844k 22k 37.69
2018-03-31 $804k 21k 37.55
2017-12-31 $822k 22k 38.09
2017-09-30 $888k 23k 38.79
2017-06-30 $916k 23k 39.16
2017-03-31 $905k 23k 38.69
2016-12-31 $1.2M 33k 37.22
2016-09-30 $1.3M 33k 39.50
2016-06-30 $1.4M 35k 39.89
2016-03-31 $1.4M 36k 39.02
2015-12-31 $1.6M 41k 38.85
2015-09-30 $1.7M 45k 38.60
2015-06-30 $1.7M 41k 40.10
2015-03-31 $1.7M 41k 40.10
2014-12-31 $1.1M 27k 39.42

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 S&P US Pref Stock Idx Fnd

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Mariner Wealth Advisors
Global Assets Advisory
Us Bancorp
Rockefeller Capital Management
Wright Fund Managment
Commonwealth Equity Services
Orgel Wealth Management
Branch Banking & Trust Company
First Interstate Bank
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft

View all funds holding iShares S&P US Pref Stock Idx Fnd