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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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