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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

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

Quarter filed Position value Share count Share price at filing
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

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Jpmorgan Chase & Co
Envestnet Asset Management
Wells Fargo & Company
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
Alaska Permanent Fund Corp
BlackRock
Jasper Ridge Partners
Branch Banking & Trust Company

View all funds holding iShares Russell 1000 Value Index