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Ishares Msci Usa Quality Facto invalid shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.9M 55k 179.30
2024-06-30 $9.1M 54k 170.76
2024-03-31 $9.2M 56k 164.35
2023-12-31 $7.4M 50k 147.14
2023-09-30 $6.8M 52k 131.79
2023-06-30 $7.1M 53k 134.87
2023-03-31 $6.7M 54k 124.07
2022-12-31 $6.5M 57k 113.96
2022-09-30 $6.0M 57k 103.95
2022-06-30 $7.1M 64k 111.72
2022-03-31 $8.6M 64k 134.63
2021-12-31 $9.3M 64k 145.56
2021-09-30 $8.4M 64k 131.73
2021-06-30 $8.5M 64k 132.87
2021-03-31 $7.9M 65k 121.78
2020-12-31 $7.9M 68k 116.21
2020-09-30 $7.2M 70k 103.74
2020-06-30 $6.1M 64k 95.92
2020-03-31 $5.2M 64k 81.04
2019-12-31 $5.9M 58k 101.00
2019-09-30 $3.3M 36k 92.39
2019-06-30 $3.1M 34k 91.46
2019-03-31 $2.8M 32k 88.55
2018-12-31 $2.5M 32k 76.76
2018-09-30 $1.8M 20k 90.37
2018-06-30 $1.7M 21k 83.46
2018-03-31 $1.8M 21k 82.70
2017-12-31 $1.8M 22k 82.92
2017-09-30 $2.0M 26k 77.12
2017-06-30 $2.0M 27k 74.36
2017-03-31 $2.7M 36k 72.80
2016-12-31 $2.6M 38k 69.11
2016-09-30 $4.6M 68k 67.50
2016-06-30 $7.7M 117k 66.00
2016-03-31 $11M 162k 65.62
2015-12-31 $5.4M 84k 64.57

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 Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid