iShares S&P 1500 Index Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 32k | 148.69 |
| 2025-09-30 | $4.6M | 32k | 145.65 |
| 2025-03-31 | $4.0M | 33k | 122.01 |
| 2024-12-31 | $4.0M | 31k | 128.62 |
| 2024-09-30 | $3.8M | 30k | 125.62 |
| 2024-06-30 | $3.8M | 32k | 118.78 |
| 2024-03-31 | $3.6M | 31k | 115.30 |
| 2023-12-31 | $3.1M | 29k | 105.23 |
| 2023-09-30 | $2.8M | 30k | 94.19 |
| 2023-06-30 | $3.0M | 30k | 97.84 |
| 2023-03-31 | $2.8M | 31k | 90.55 |
| 2022-12-31 | $2.7M | 32k | 84.78 |
| 2022-09-30 | $2.6M | 33k | 79.54 |
| 2022-06-30 | $2.4M | 29k | 83.77 |
| 2022-03-31 | $2.9M | 29k | 100.96 |
| 2021-12-31 | $3.1M | 29k | 106.97 |
| 2021-09-30 | $3.0M | 30k | 98.37 |
| 2021-06-30 | $3.0M | 30k | 98.75 |
| 2021-03-31 | $2.9M | 31k | 91.59 |
| 2020-12-31 | $3.0M | 35k | 86.22 |
| 2020-09-30 | $2.4M | 32k | 75.48 |
| 2020-06-30 | $2.2M | 32k | 69.43 |
| 2020-03-31 | $2.4M | 43k | 57.21 |
| 2019-12-31 | $3.1M | 42k | 72.69 |
| 2019-09-30 | $2.6M | 39k | 67.08 |
| 2019-06-30 | $2.7M | 40k | 66.64 |
| 2019-03-31 | $2.5M | 39k | 64.39 |
| 2018-12-31 | $2.7M | 47k | 56.77 |
| 2018-09-30 | $4.2M | 64k | 66.64 |