Montecito Bank & Trust »

iShares Russell 1000 Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 49k 203.59
2025-03-31 $9.4M 50k 188.16
2024-12-31 $9.2M 49k 185.13
2024-09-30 $9.4M 50k 189.80
2024-06-30 $8.7M 50k 174.47
2024-03-31 $11M 60k 179.11
2023-12-31 $10M 63k 165.25
2023-09-30 $9.6M 63k 151.82
2023-06-30 $11M 70k 157.83
2023-03-31 $11M 69k 152.26
2022-12-31 $11M 69k 151.64
2022-09-30 $9.5M 70k 136.00
2022-06-30 $10M 71k 144.97
2022-03-31 $12M 71k 165.98
2021-12-31 $12M 72k 167.93
2021-09-30 $11M 72k 156.52
2021-06-30 $12M 73k 158.62
2021-03-31 $11M 71k 151.55
2020-12-31 $11M 77k 136.73
2020-09-30 $9.1M 77k 118.13
2020-06-30 $8.9M 79k 112.62
2020-03-31 $9.7M 97k 99.18
2019-12-31 $15M 111k 136.48
2019-09-30 $15M 115k 128.26
2019-06-30 $16M 127k 127.22
2019-03-31 $17M 139k 123.49
2018-12-31 $17M 151k 111.05
2018-09-30 $18M 143k 126.62
2018-06-30 $13M 107k 121.38
2018-03-31 $13M 111k 119.96
2017-12-31 $17M 140k 124.34
2017-09-30 $14M 120k 118.51
2017-06-30 $14M 121k 116.43
2017-03-31 $14M 125k 114.94
2016-12-31 $18M 158k 112.03
2016-09-30 $17M 157k 105.62
2016-06-30 $13M 127k 103.23
2016-03-31 $11M 111k 98.81
2015-12-31 $9.6M 98k 97.86
2015-09-30 $10M 109k 93.28
2015-06-30 $11M 103k 103.08
2015-03-31 $11M 103k 103.08
2014-12-31 $9.9M 95k 104.40
2014-09-30 $9.4M 94k 100.09
2014-06-30 $9.7M 96k 101.27
2014-03-31 $9.2M 95k 96.50
2013-12-31 $8.7M 92k 94.17
2013-09-30 $7.8M 91k 86.21
2013-06-30 $7.0M 84k 83.79
2013-03-31 $6.5M 80k 81.17
2012-12-31 $4.9M 67k 72.82
2012-09-30 $5.1M 70k 72.18
2012-06-30 $3.4M 50k 68.23
2012-03-31 $3.5M 49k 70.07
2011-12-31 $3.8M 59k 63.48
2011-09-30 $4.5M 80k 56.59
2011-06-30 $7.1M 104k 68.28
2011-03-31 $8.4M 122k 68.67

More positions owned by Montecito Bank & Trust

Nvidia Corp Equities (NVDA)
Ishares Russell 1000 Growth Etf Equities (IWF)
Microsoft Corp Equities (MSFT)
Ishares Core S&p 500 Etf Equities (IVV)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Spdr S&p 500 Etf Trust Equities (SPY)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Alphabet Inc-cl A Equities (GOOGL)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core Msci Eafe Etf Equities (IEFA)
Ishares Msci Usa Quality Factor Equities (QUAL)
Ishares Russell 1000 Value Etf Equities (IWD)
Jpmorgan Chase & Co Equities (JPM)

View all positions for Montecito Bank & Trust

Top funds holding iShares Russell 1000 Value Index

Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Baird Financial
Raymond James Financial
Elliott Investment Management
Wells Fargo & Company
Northern Trust
LPL Financial
Prudential Financial
M^T Bank Corporation

View all funds holding iShares Russell 1000 Value Index