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iShares MSCI EAFE Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE 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 MSCI EAFE Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 81k 54.40
2023-12-31 $4.2M 81k 52.10
2023-09-30 $3.5M 72k 48.93
2023-06-30 $3.2M 65k 48.94
2023-03-31 $2.9M 61k 48.53
2022-12-31 $882k 19k 45.88
2021-09-30 $333k 6.5k 50.89
2021-06-30 $339k 6.6k 51.72

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 MSCI EAFE Value Index

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Jane Street
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CWM
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Auto-Owners Insurance

View all funds holding iShares MSCI EAFE Value Index