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iShares S&P SmallCap 600 Value Idx shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx 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 SmallCap 600 Value Idx by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $358k 3.3k 107.66
2024-06-30 $323k 3.3k 97.27
2024-03-31 $367k 3.6k 102.76
2023-12-31 $371k 3.6k 103.07
2023-09-30 $321k 3.6k 89.22
2023-06-30 $342k 3.6k 95.09
2023-03-31 $337k 3.6k 93.59
2022-12-31 $329k 3.6k 91.25
2022-09-30 $297k 3.6k 82.50
2022-06-30 $320k 3.6k 88.75
2022-03-31 $369k 3.6k 102.50
2021-12-31 $376k 3.6k 104.38
2021-09-30 $362k 3.6k 100.63
2021-06-30 $380k 3.6k 105.56
2021-03-31 $363k 3.6k 100.83
2020-12-31 $293k 3.6k 81.39
2020-09-30 $257k 2.1k 122.38
2020-06-30 $253k 2.1k 120.48
2020-03-31 $210k 2.1k 100.00
2019-12-31 $338k 2.1k 160.95
2019-09-30 $641k 4.3k 150.12
2019-06-30 $425k 2.9k 148.60
2019-03-31 $422k 2.9k 147.55
2018-12-31 $377k 2.9k 131.82
2018-09-30 $477k 2.9k 166.78
2018-06-30 $418k 2.6k 163.28
2018-03-31 $235k 1.6k 150.64
2017-12-31 $240k 1.6k 153.85
2017-09-30 $239k 1.6k 148.45
2017-06-30 $225k 1.6k 139.75
2017-03-31 $223k 1.6k 138.51
2016-12-31 $225k 1.6k 139.75
2016-09-30 $295k 2.4k 124.68

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 SmallCap 600 Value Idx

Morgan Stanley
Bank of America Corporation
M^T Bank Corporation
Regions Bank
Wells Fargo & Company
Prime Capital Investment Advisors
LPL Financial
Modera Wealth Management
Envestnet Asset Management
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
One Capital Management
Stifel Financial
Jpmorgan Chase & Co

View all funds holding iShares S&P SmallCap 600 Value Idx