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iShares S&P Global Infrastructure Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P Global Infrastructure Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Infrastructure Index 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 Global Infrastructure Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $533k 11k 47.62
2023-12-31 $502k 11k 47.05
2023-09-30 $560k 13k 43.29
2023-06-30 $709k 15k 46.95
2023-03-31 $680k 14k 47.70
2022-12-31 $427k 9.3k 45.83
2022-09-30 $390k 9.3k 41.80
2022-06-30 $354k 7.6k 46.72
2022-03-31 $337k 6.6k 50.82

More positions owned by Montecito Bank & Trust

iShares Russell 1000 Growth Index (IWF)
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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 Global Infrastructure Index

Mariner Wealth Advisors
Pnc Financial Services
Fifth Third Bancorp
Colony
Waldron
Goldman Sachs Group
Principal Financial Group
Jpmorgan Chase & Co
Commonwealth of Pennsylvania
Sontag Advisory
Money Design
Bank of America Corporation
UBS Group
Connable Office
Nepc

View all funds holding iShares S&P Global Infrastructure Index