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iShares Dow Jones Select Dividend shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend 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 Dow Jones Select Dividend by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $654k 4.8k 135.07
2024-06-30 $672k 5.6k 120.98
2024-03-31 $692k 5.6k 123.18
2023-12-31 $1.1M 9.3k 117.22
2023-09-30 $2.3M 21k 107.64
2023-06-30 $2.5M 22k 113.30
2023-03-31 $2.7M 23k 117.18
2022-12-31 $2.9M 24k 120.59
2022-09-30 $2.6M 24k 107.22
2022-06-30 $2.5M 21k 117.67
2022-03-31 $1.4M 11k 128.10
2021-12-31 $1.1M 9.0k 122.53
2021-09-30 $824k 7.2k 114.79
2021-06-30 $838k 7.2k 116.68
2021-03-31 $688k 6.0k 114.17
2020-12-31 $580k 6.0k 96.26
2020-09-30 $492k 6.0k 81.63
2020-06-30 $497k 6.2k 80.76
2020-03-31 $454k 6.2k 73.60
2019-12-31 $1.0M 9.9k 105.66
2019-09-30 $1.0M 9.9k 101.92
2019-06-30 $1.2M 12k 99.53
2019-03-31 $1.2M 13k 98.21
2018-12-31 $1.1M 13k 89.34
2018-09-30 $1.3M 13k 99.73
2018-06-30 $1.3M 13k 97.73
2018-03-31 $1.3M 14k 95.11
2017-12-31 $986k 10k 98.51
2017-09-30 $956k 10k 93.62
2017-06-30 $941k 10k 92.23
2017-03-31 $975k 11k 91.10
2016-12-31 $904k 10k 88.59
2016-09-30 $1.1M 12k 85.68
2016-06-30 $999k 12k 85.29
2016-03-31 $957k 12k 81.70
2015-12-31 $880k 12k 75.13
2015-09-30 $856k 12k 72.78
2015-06-30 $1.4M 18k 77.93
2015-03-31 $1.4M 18k 77.93
2014-12-31 $1.5M 19k 79.41
2014-09-30 $1.4M 19k 73.88
2014-06-30 $1.5M 19k 76.98
2014-03-31 $1.4M 20k 73.33
2013-12-31 $1.4M 20k 71.34
2013-09-30 $1.5M 23k 66.33
2013-06-30 $1.5M 24k 64.02

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend