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iShares S&P MidCap 400 Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value 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 MidCap 400 Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $586k 4.5k 129.72
2025-03-31 $534k 4.5k 119.73
2024-12-31 $561k 4.5k 124.96
2024-09-30 $555k 4.5k 123.62
2024-06-30 $532k 4.7k 113.46
2024-03-31 $567k 4.8k 118.29
2023-12-31 $569k 5.0k 114.04
2023-09-30 $522k 5.2k 100.93
2023-06-30 $575k 5.4k 107.13
2023-03-31 $606k 5.9k 102.77
2022-12-31 $595k 5.9k 100.86
2022-09-30 $540k 6.0k 90.04
2022-06-30 $566k 6.0k 94.46
2022-03-31 $658k 6.0k 109.67
2021-12-31 $695k 6.3k 110.65
2021-09-30 $647k 6.3k 103.08
2021-06-30 $661k 6.3k 105.32
2021-03-31 $640k 6.3k 101.98
2020-12-31 $542k 6.3k 86.36
2020-09-30 $451k 3.3k 134.79
2020-06-30 $466k 3.5k 132.92
2020-03-31 $420k 3.8k 109.80
2019-12-31 $593k 3.5k 170.79
2019-09-30 $555k 3.5k 159.85
2019-06-30 $666k 4.2k 159.48
2019-03-31 $700k 4.5k 156.92
2018-12-31 $634k 4.6k 138.34
2018-09-30 $766k 4.6k 167.43
2018-06-30 $555k 3.4k 162.00
2018-03-31 $265k 1.7k 154.25
2017-12-31 $325k 2.0k 160.26
2017-09-30 $298k 2.0k 152.59
2017-06-30 $314k 2.1k 148.46
2017-03-31 $823k 5.5k 148.38
2016-12-31 $2.5M 17k 145.18
2016-09-30 $1.8M 13k 133.01
2016-06-30 $854k 6.7k 128.11
2015-12-31 $202k 1.7k 117.17
2015-06-30 $331k 2.5k 131.14
2015-03-31 $331k 2.5k 131.14
2014-12-31 $323k 2.5k 127.97
2014-09-30 $210k 1.7k 120.14
2014-06-30 $222k 1.7k 127.00

More positions owned by Montecito Bank & Trust

Nvidia Corp Equities (NVDA)
Ishares Russell 1000 Growth Etf Equities (IWF)
Microsoft Corp Equities (MSFT)
Ishares Core S&p 500 Etf Equities (IVV)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Spdr S&p 500 Etf Trust Equities (SPY)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Alphabet Inc-cl A Equities (GOOGL)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core Msci Eafe Etf Equities (IEFA)
Ishares Msci Usa Quality Factor Equities (QUAL)
Ishares Russell 1000 Value Etf Equities (IWD)
Jpmorgan Chase & Co Equities (JPM)

View all positions for Montecito Bank & Trust

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
UBS Group
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Raymond James Financial
Cullen Frost Bankers
Ameriprise Financial
LPL Financial
Northern Trust
Financial Engines Advisors L.L.C
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding iShares S&P MidCap 400 Value Index