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
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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 |
|---|---|---|---|
| 2025-09-30 | $18M | 27k | 669.30 |
| 2025-03-31 | $14M | 26k | 561.90 |
| 2024-12-31 | $15M | 26k | 588.68 |
| 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 |