iShares MSCI EAFE Index Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 27k | 83.62 |
| 2024-06-30 | $2.3M | 29k | 78.33 |
| 2024-03-31 | $2.3M | 29k | 79.86 |
| 2023-12-31 | $2.2M | 30k | 75.35 |
| 2023-09-30 | $2.1M | 31k | 68.92 |
| 2023-06-30 | $2.4M | 33k | 72.50 |
| 2023-03-31 | $2.4M | 34k | 71.52 |
| 2022-12-31 | $2.2M | 33k | 65.64 |
| 2022-09-30 | $1.9M | 33k | 56.01 |
| 2022-06-30 | $1.9M | 30k | 62.49 |
| 2022-03-31 | $2.2M | 30k | 73.60 |
| 2021-12-31 | $2.3M | 30k | 78.67 |
| 2021-09-30 | $2.3M | 30k | 78.03 |
| 2021-06-30 | $2.4M | 30k | 78.89 |
| 2021-03-31 | $2.4M | 31k | 75.88 |
| 2020-12-31 | $3.3M | 45k | 72.97 |
| 2020-09-30 | $3.0M | 47k | 63.65 |
| 2020-06-30 | $2.9M | 48k | 60.88 |
| 2020-03-31 | $4.8M | 89k | 53.46 |
| 2019-12-31 | $6.9M | 100k | 69.44 |
| 2019-09-30 | $6.6M | 101k | 65.21 |
| 2019-06-30 | $7.8M | 119k | 65.73 |
| 2019-03-31 | $8.1M | 125k | 64.86 |
| 2018-12-31 | $9.8M | 166k | 58.78 |
| 2018-09-30 | $14M | 200k | 67.99 |
| 2018-06-30 | $18M | 262k | 66.97 |
| 2018-03-31 | $19M | 270k | 69.68 |
| 2017-12-31 | $18M | 260k | 70.31 |
| 2017-09-30 | $17M | 251k | 68.48 |
| 2017-06-30 | $17M | 257k | 65.20 |
| 2017-03-31 | $15M | 232k | 62.29 |
| 2016-12-31 | $11M | 184k | 57.73 |
| 2016-09-30 | $8.6M | 146k | 59.13 |
| 2016-06-30 | $11M | 189k | 55.82 |
| 2016-03-31 | $6.1M | 106k | 57.16 |
| 2015-12-31 | $11M | 182k | 58.72 |
| 2015-09-30 | $11M | 185k | 57.32 |
| 2015-06-30 | $13M | 200k | 64.17 |
| 2015-03-31 | $13M | 200k | 64.17 |
| 2014-12-31 | $12M | 197k | 60.84 |
| 2014-09-30 | $12M | 193k | 64.12 |
| 2014-06-30 | $13M | 195k | 68.37 |
| 2014-03-31 | $13M | 199k | 67.20 |
| 2013-12-31 | $14M | 206k | 67.09 |
| 2013-09-30 | $15M | 233k | 63.80 |
| 2013-06-30 | $16M | 276k | 57.30 |
| 2013-03-31 | $16M | 265k | 58.98 |
| 2012-12-31 | $11M | 199k | 56.86 |
| 2012-09-30 | $7.7M | 145k | 53.00 |
| 2012-06-30 | $5.2M | 104k | 49.96 |
| 2012-03-31 | $6.7M | 122k | 54.89 |
| 2011-12-31 | $5.6M | 114k | 49.53 |
| 2011-09-30 | $7.0M | 146k | 47.78 |
| 2011-06-30 | $10M | 167k | 60.14 |
| 2011-03-31 | $13M | 222k | 60.08 |