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

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

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap 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 Midcap Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $250k 1.9k 132.25
2024-06-30 $228k 1.9k 120.74
2024-03-31 $272k 2.2k 125.33
2023-12-31 $252k 2.2k 116.29
2023-09-30 $237k 2.3k 104.34
2023-06-30 $250k 2.3k 109.84
2023-03-31 $255k 2.4k 106.20
2022-12-31 $270k 2.6k 105.61
2022-09-30 $269k 2.8k 96.30
2022-06-30 $363k 3.6k 101.49
2022-03-31 $401k 3.3k 119.74
2021-12-31 $409k 3.3k 122.19
2021-09-30 $379k 3.3k 113.20
2021-06-30 $385k 3.3k 115.03
2021-03-31 $387k 3.5k 109.23
2020-12-31 $344k 3.5k 97.09
2020-09-30 $286k 3.5k 80.72
2020-06-30 $271k 3.5k 76.49
2020-03-31 $227k 3.5k 64.07
2019-12-31 $336k 3.5k 94.83
2019-09-30 $318k 3.5k 89.75
2019-06-30 $429k 4.8k 89.04
2019-03-31 $418k 4.8k 86.76
2018-12-31 $379k 5.0k 76.41
2018-09-30 $463k 5.1k 90.24
2018-06-30 $459k 5.2k 88.41
2018-03-31 $449k 5.2k 86.48
2017-12-31 $561k 6.3k 89.19
2017-09-30 $543k 6.4k 84.98
2017-06-30 $680k 8.1k 84.06
2017-03-31 $921k 11k 83.03
2016-12-31 $2.1M 26k 80.43
2016-09-30 $464k 6.1k 76.69
2016-06-30 $653k 8.8k 74.30
2013-09-30 $274k 4.5k 60.97

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 Midcap Value Index

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View all funds holding iShares Russell Midcap Value Index