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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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 |
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