iShares MSCI EAFE Value Index shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 80k | 57.53 |
| 2024-06-30 | $4.2M | 79k | 53.04 |
| 2024-03-31 | $4.4M | 81k | 54.40 |
| 2023-12-31 | $4.2M | 81k | 52.10 |
| 2023-09-30 | $3.5M | 72k | 48.93 |
| 2023-06-30 | $3.2M | 65k | 48.94 |
| 2023-03-31 | $2.9M | 61k | 48.53 |
| 2022-12-31 | $882k | 19k | 45.88 |
| 2021-09-30 | $333k | 6.5k | 50.89 |
| 2021-06-30 | $339k | 6.6k | 51.72 |
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