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iShares S&P 500 Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 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 500 Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 25k 576.82
2024-06-30 $14M 25k 547.23
2024-03-31 $14M 26k 525.73
2023-12-31 $12M 25k 477.63
2023-09-30 $10M 24k 429.43
2023-06-30 $9.4M 21k 445.71
2023-03-31 $8.2M 20k 411.08
2022-12-31 $7.9M 21k 384.20
2022-09-30 $7.3M 21k 358.66
2022-06-30 $7.3M 19k 379.13
2022-03-31 $8.4M 19k 453.67
2021-12-31 $12M 25k 476.97
2021-09-30 $10M 24k 430.80
2021-06-30 $7.6M 18k 429.94
2021-03-31 $5.2M 13k 397.81
2020-12-31 $5.2M 14k 375.40
2020-09-30 $4.8M 14k 336.07
2020-06-30 $4.9M 16k 309.68
2020-03-31 $3.4M 13k 258.41
2019-12-31 $4.9M 15k 323.23
2019-09-30 $4.7M 16k 298.50
2019-06-30 $4.4M 15k 294.73
2019-03-31 $4.3M 15k 284.57
2018-12-31 $3.6M 14k 251.64
2018-09-30 $2.8M 9.7k 292.72
2018-06-30 $2.6M 9.4k 273.07
2018-03-31 $1.9M 7.2k 265.43
2017-12-31 $1.9M 7.2k 268.82
2017-09-30 $1.8M 7.2k 252.92
2017-06-30 $2.2M 9.1k 243.41
2017-03-31 $2.2M 9.3k 237.24
2016-12-31 $2.2M 9.9k 224.99
2016-09-30 $3.2M 15k 217.56
2016-06-30 $2.8M 13k 210.51
2016-03-31 $2.1M 10k 206.65
2015-12-31 $2.6M 13k 204.87
2015-09-30 $2.5M 13k 192.70
2015-06-30 $2.7M 13k 207.83
2015-03-31 $2.7M 13k 207.83
2014-12-31 $2.8M 13k 206.87
2014-09-30 $2.3M 12k 198.26
2014-06-30 $2.2M 11k 197.05
2014-03-31 $2.2M 12k 188.13
2013-12-31 $2.2M 12k 185.63
2013-09-30 $1.3M 7.8k 168.94
2013-06-30 $1.3M 7.9k 160.89
2013-03-31 $1.2M 7.9k 157.36
2012-12-31 $1.1M 7.9k 143.20
2012-09-30 $1.1M 7.9k 144.34
2012-06-30 $1.1M 7.9k 136.75
2012-03-31 $1.1M 7.8k 141.25
2011-12-31 $962k 7.6k 125.97
2011-09-30 $1.5M 13k 113.69
2011-06-30 $1.9M 14k 132.45
2011-03-31 $2.0M 15k 132.98