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iShares S&P MidCap 400 Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 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 S&P MidCap 400 Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $567k 4.8k 118.29
2023-12-31 $569k 5.0k 114.04
2023-09-30 $522k 5.2k 100.93
2023-06-30 $575k 5.4k 107.13
2023-03-31 $606k 5.9k 102.77
2022-12-31 $595k 5.9k 100.86
2022-09-30 $540k 6.0k 90.04
2022-06-30 $566k 6.0k 94.46
2022-03-31 $658k 6.0k 109.67
2021-12-31 $695k 6.3k 110.65
2021-09-30 $647k 6.3k 103.08
2021-06-30 $661k 6.3k 105.32
2021-03-31 $640k 6.3k 101.98
2020-12-31 $542k 6.3k 86.36
2020-09-30 $451k 3.3k 134.79
2020-06-30 $466k 3.5k 132.92
2020-03-31 $420k 3.8k 109.80
2019-12-31 $593k 3.5k 170.79
2019-09-30 $555k 3.5k 159.85
2019-06-30 $666k 4.2k 159.48
2019-03-31 $700k 4.5k 156.92
2018-12-31 $634k 4.6k 138.34
2018-09-30 $766k 4.6k 167.43
2018-06-30 $555k 3.4k 162.00
2018-03-31 $265k 1.7k 154.25
2017-12-31 $325k 2.0k 160.26
2017-09-30 $298k 2.0k 152.59
2017-06-30 $314k 2.1k 148.46
2017-03-31 $823k 5.5k 148.38
2016-12-31 $2.5M 17k 145.18
2016-09-30 $1.8M 13k 133.01
2016-06-30 $854k 6.7k 128.11
2015-12-31 $202k 1.7k 117.17
2015-06-30 $331k 2.5k 131.14
2015-03-31 $331k 2.5k 131.14
2014-12-31 $323k 2.5k 127.97
2014-09-30 $210k 1.7k 120.14
2014-06-30 $222k 1.7k 127.00

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 S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Raymond James & Associates
Cullen Frost Bankers
Northern Trust
Northwestern Mutual Wealth Management Company
Evensky & Katz

View all funds holding iShares S&P MidCap 400 Value Index