iShares MSCI ACWI Index Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares MSCI ACWI Index Fund
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 119.55 |
| 2024-06-30 | $1.2M | 11k | 112.40 |
| 2024-03-31 | $1.2M | 11k | 110.13 |
| 2023-12-31 | $1.1M | 11k | 101.77 |
| 2023-09-30 | $1.0M | 11k | 92.37 |
| 2023-06-30 | $1.1M | 11k | 95.94 |
| 2023-03-31 | $1.0M | 11k | 91.16 |
| 2022-12-31 | $944k | 11k | 84.91 |
| 2022-09-30 | $865k | 11k | 77.80 |
| 2022-06-30 | $862k | 10k | 83.85 |
| 2022-03-31 | $1.1M | 11k | 99.77 |
| 2021-12-31 | $991k | 9.4k | 105.80 |
| 2021-09-30 | $923k | 9.2k | 99.96 |
| 2021-06-30 | $960k | 9.5k | 101.21 |
| 2021-03-31 | $902k | 9.5k | 95.10 |
| 2020-12-31 | $936k | 10k | 90.74 |
| 2020-09-30 | $824k | 10k | 79.88 |
| 2020-06-30 | $761k | 10k | 73.76 |
| 2020-03-31 | $616k | 9.8k | 62.60 |
| 2019-12-31 | $802k | 10k | 79.25 |
| 2019-09-30 | $732k | 9.9k | 73.73 |
| 2019-06-30 | $705k | 9.6k | 73.71 |
| 2019-03-31 | $675k | 9.4k | 72.19 |
| 2018-12-31 | $600k | 9.4k | 64.17 |
| 2018-09-30 | $697k | 9.4k | 74.24 |
| 2018-06-30 | $650k | 9.1k | 71.14 |