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iShares S&P SmallCap 600 Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 SmallCap 600 Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 60k 110.52
2023-12-31 $6.4M 59k 108.25
2023-09-30 $6.3M 66k 94.33
2023-06-30 $6.7M 67k 99.65
2023-03-31 $6.6M 68k 96.70
2022-12-31 $6.7M 71k 94.65
2022-09-30 $5.9M 68k 87.20
2022-06-30 $5.7M 62k 92.40
2022-03-31 $7.2M 66k 107.88
2021-12-31 $7.9M 69k 114.51
2021-09-30 $7.2M 66k 109.19
2021-06-30 $7.5M 66k 112.99
2021-03-31 $7.2M 66k 108.52
2020-12-31 $6.1M 67k 91.91
2020-09-30 $4.3M 61k 70.22
2020-06-30 $4.2M 62k 68.29
2020-03-31 $3.5M 62k 56.12
2019-12-31 $5.2M 62k 83.85
2019-09-30 $4.9M 63k 77.84
2019-06-30 $5.2M 67k 78.28
2019-03-31 $5.1M 67k 77.14
2018-12-31 $4.6M 67k 69.32
2018-09-30 $6.8M 78k 87.23
2018-06-30 $3.7M 45k 83.45
2018-03-31 $3.3M 43k 77.00
2017-12-31 $3.2M 42k 76.82
2017-09-30 $3.0M 40k 74.21
2017-06-30 $3.1M 44k 70.10
2017-03-31 $4.2M 61k 69.16
2016-12-31 $3.2M 23k 137.51
2016-09-30 $3.1M 25k 124.15
2016-06-30 $2.9M 25k 116.22
2016-03-31 $2.9M 26k 112.58
2015-12-31 $1.6M 15k 110.08
2015-09-30 $794k 7.5k 106.51
2015-06-30 $766k 6.5k 118.08
2015-03-31 $766k 6.5k 118.08
2014-12-31 $734k 6.4k 114.08
2014-09-30 $414k 4.0k 104.36
2014-06-30 $335k 3.0k 112.23
2014-03-31 $329k 3.0k 110.22
2013-12-31 $527k 4.8k 109.20

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 SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
FMR
Morgan Stanley
Wells Fargo & Company
Bank of New York Mellon
LPL Financial
Goldman Sachs Group
UBS Group
Raymond James & Associates
Envestnet Asset Management
First Command Advisory Services
Pnc Financial Services
Northern Trust
Financial Engines Advisors L.L.C

View all funds holding iShares S&P SmallCap 600 Index