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iShares Dow Jones Select Dividend shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend 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 Dow Jones Select Dividend by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $692k 5.6k 123.18
2023-12-31 $1.1M 9.3k 117.22
2023-09-30 $2.3M 21k 107.64
2023-06-30 $2.5M 22k 113.30
2023-03-31 $2.7M 23k 117.18
2022-12-31 $2.9M 24k 120.59
2022-09-30 $2.6M 24k 107.22
2022-06-30 $2.5M 21k 117.67
2022-03-31 $1.4M 11k 128.10
2021-12-31 $1.1M 9.0k 122.53
2021-09-30 $824k 7.2k 114.79
2021-06-30 $838k 7.2k 116.68
2021-03-31 $688k 6.0k 114.17
2020-12-31 $580k 6.0k 96.26
2020-09-30 $492k 6.0k 81.63
2020-06-30 $497k 6.2k 80.76
2020-03-31 $454k 6.2k 73.60
2019-12-31 $1.0M 9.9k 105.66
2019-09-30 $1.0M 9.9k 101.92
2019-06-30 $1.2M 12k 99.53
2019-03-31 $1.2M 13k 98.21
2018-12-31 $1.1M 13k 89.34
2018-09-30 $1.3M 13k 99.73
2018-06-30 $1.3M 13k 97.73
2018-03-31 $1.3M 14k 95.11
2017-12-31 $986k 10k 98.51
2017-09-30 $956k 10k 93.62
2017-06-30 $941k 10k 92.23
2017-03-31 $975k 11k 91.10
2016-12-31 $904k 10k 88.59
2016-09-30 $1.1M 12k 85.68
2016-06-30 $999k 12k 85.29
2016-03-31 $957k 12k 81.70
2015-12-31 $880k 12k 75.13
2015-09-30 $856k 12k 72.78
2015-06-30 $1.4M 18k 77.93
2015-03-31 $1.4M 18k 77.93
2014-12-31 $1.5M 19k 79.41
2014-09-30 $1.4M 19k 73.88
2014-06-30 $1.5M 19k 76.98
2014-03-31 $1.4M 20k 73.33
2013-12-31 $1.4M 20k 71.34
2013-09-30 $1.5M 23k 66.33
2013-06-30 $1.5M 24k 64.02

More positions owned by Montecito Bank & Trust

iShares Russell 1000 Growth Index (IWF)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
iShares S&P 500 Index (IVV)
Spdr S&p 500 Etf (SPY)
Ishares Tr cmn (GOVT)
iShares S&P MidCap 400 Index (IJH)
Vanguard Sht Term Govt Bond ETF (VGSH)
iShares Russell 1000 Value Index (IWD)
Vanguard Short Term Corporate Bond ETF (VCSH)
Vanguard Whitehall Fds Inc intl dvd etf (VIGI)
Ishares Msci Usa Quality Facto invalid (QUAL)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Eli Lilly & Co. (LLY)
Coca-Cola Company (KO)

View all positions for Montecito Bank & Trust

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
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Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Branch Banking & Trust Company
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend