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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
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

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 S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company
Midland Wealth Advisors
Royal Bank of Canada

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