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iShares Russell 2000 Value Index shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 Russell 2000 Value Index by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $234k 1.5k 158.81
2023-12-31 $234k 1.5k 155.33
2023-09-30 $204k 1.5k 135.55
2023-06-30 $212k 1.5k 140.80
2023-03-31 $249k 1.8k 137.02
2022-12-31 $252k 1.8k 138.68
2022-09-30 $234k 1.8k 128.94
2022-06-30 $245k 1.8k 136.23
2022-03-31 $290k 1.8k 161.34
2021-12-31 $305k 1.8k 166.05
2021-09-30 $294k 1.8k 160.15
2021-06-30 $318k 1.9k 165.80
2021-03-31 $306k 1.9k 159.54
2020-12-31 $253k 1.9k 131.91
2019-12-31 $344k 2.7k 128.65
2019-06-30 $209k 1.7k 120.45
2019-03-31 $236k 2.0k 119.65
2018-12-31 $212k 2.0k 107.41
2018-09-30 $263k 2.0k 132.88
2018-06-30 $261k 2.0k 132.20
2018-03-31 $241k 2.0k 122.03
2017-12-31 $370k 2.9k 125.56
2017-09-30 $365k 2.9k 123.93
2017-06-30 $463k 3.9k 118.81
2017-03-31 $1.1M 9.0k 118.13
2016-12-31 $3.7M 31k 118.94
2016-09-30 $1.5M 14k 104.72
2016-06-30 $800k 8.2k 97.29
2016-03-31 $209k 2.2k 93.26
2015-12-31 $497k 5.4k 92.02
2015-09-30 $546k 6.1k 90.17
2015-06-30 $2.1M 21k 103.21
2015-03-31 $2.1M 21k 103.21
2014-12-31 $2.4M 24k 101.69
2014-09-30 $757k 8.1k 93.54
2014-06-30 $936k 9.1k 103.21
2014-03-31 $916k 9.1k 100.80
2013-12-31 $963k 9.7k 99.52
2013-09-30 $924k 10k 91.60
2013-06-30 $713k 8.3k 85.92

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 Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index