Ishares Tr msci usavalfct shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr msci usavalfct by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $515k | 4.7k | 109.04 |
| 2024-06-30 | $709k | 6.9k | 103.46 |
| 2024-03-31 | $1.1M | 11k | 108.31 |
| 2023-12-31 | $1.4M | 13k | 101.16 |
| 2023-09-30 | $1.3M | 14k | 90.72 |
| 2023-06-30 | $1.6M | 17k | 93.79 |
| 2023-03-31 | $1.7M | 18k | 92.59 |
| 2022-12-31 | $2.2M | 24k | 91.13 |
| 2022-09-30 | $2.1M | 26k | 81.87 |
| 2022-06-30 | $2.5M | 27k | 90.52 |
| 2022-03-31 | $2.8M | 27k | 104.59 |
| 2021-12-31 | $3.0M | 27k | 109.46 |
| 2021-09-30 | $2.6M | 26k | 100.68 |
| 2021-06-30 | $2.7M | 26k | 105.06 |
| 2021-03-31 | $2.7M | 27k | 102.46 |
| 2020-12-31 | $2.0M | 23k | 86.92 |
| 2020-09-30 | $1.5M | 21k | 73.79 |
| 2020-06-30 | $1.5M | 20k | 72.26 |