iShares S&P 500 Value Index shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in iShares S&P 500 Value Index by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.3k | 197.17 |
| 2024-06-30 | $1.1M | 6.1k | 182.01 |
| 2024-03-31 | $1.2M | 6.3k | 186.81 |
| 2023-12-31 | $1.3M | 7.4k | 173.89 |
| 2023-09-30 | $1.1M | 7.4k | 153.84 |
| 2023-06-30 | $1.3M | 8.0k | 161.19 |
| 2023-03-31 | $1.2M | 8.2k | 151.76 |
| 2022-12-31 | $1.2M | 8.0k | 145.13 |
| 2022-09-30 | $951k | 7.4k | 128.51 |
| 2022-06-30 | $1.2M | 8.9k | 137.46 |
| 2022-03-31 | $1.5M | 9.7k | 155.76 |
| 2021-12-31 | $1.3M | 8.2k | 156.65 |
| 2021-09-30 | $1.1M | 7.8k | 145.42 |
| 2021-06-30 | $832k | 5.6k | 147.65 |
| 2021-03-31 | $607k | 4.3k | 141.16 |
| 2020-12-31 | $527k | 4.1k | 128.04 |
| 2020-09-30 | $463k | 4.1k | 112.49 |
| 2020-06-30 | $445k | 4.1k | 108.11 |
| 2020-03-31 | $396k | 4.1k | 96.21 |
| 2019-12-31 | $535k | 4.1k | 129.98 |
| 2019-09-30 | $500k | 4.2k | 119.08 |
| 2019-06-30 | $489k | 4.2k | 116.46 |
| 2019-03-31 | $473k | 4.2k | 112.65 |
| 2018-12-31 | $531k | 5.2k | 101.16 |
| 2018-09-30 | $486k | 4.2k | 115.74 |
| 2018-06-30 | $462k | 4.2k | 110.03 |
| 2018-03-31 | $459k | 4.2k | 109.31 |
| 2017-12-31 | $480k | 4.2k | 114.31 |
| 2017-09-30 | $453k | 4.2k | 107.88 |
| 2017-06-30 | $447k | 4.3k | 104.95 |
| 2017-03-31 | $443k | 4.3k | 104.02 |
| 2016-12-31 | $432k | 4.3k | 101.43 |
| 2016-09-30 | $404k | 4.3k | 94.86 |
| 2016-06-30 | $265k | 2.9k | 92.98 |
| 2016-03-31 | $256k | 2.9k | 89.82 |
| 2015-12-31 | $252k | 2.9k | 88.42 |
| 2015-09-30 | $239k | 2.9k | 83.86 |
| 2015-06-30 | $208k | 2.3k | 92.44 |
| 2015-03-31 | $208k | 2.3k | 92.44 |
| 2014-12-31 | $211k | 2.3k | 93.78 |
| 2014-09-30 | $203k | 2.3k | 90.22 |
| 2014-06-30 | $211k | 2.3k | 90.36 |