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Ishares Msci Usa Quality Facto invalid shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid 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 Usa Quality Facto invalid by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.2M 56k 164.35
2023-12-31 $7.4M 50k 147.14
2023-09-30 $6.8M 52k 131.79
2023-06-30 $7.1M 53k 134.87
2023-03-31 $6.7M 54k 124.07
2022-12-31 $6.5M 57k 113.96
2022-09-30 $6.0M 57k 103.95
2022-06-30 $7.1M 64k 111.72
2022-03-31 $8.6M 64k 134.63
2021-12-31 $9.3M 64k 145.56
2021-09-30 $8.4M 64k 131.73
2021-06-30 $8.5M 64k 132.87
2021-03-31 $7.9M 65k 121.78
2020-12-31 $7.9M 68k 116.21
2020-09-30 $7.2M 70k 103.74
2020-06-30 $6.1M 64k 95.92
2020-03-31 $5.2M 64k 81.04
2019-12-31 $5.9M 58k 101.00
2019-09-30 $3.3M 36k 92.39
2019-06-30 $3.1M 34k 91.46
2019-03-31 $2.8M 32k 88.55
2018-12-31 $2.5M 32k 76.76
2018-09-30 $1.8M 20k 90.37
2018-06-30 $1.7M 21k 83.46
2018-03-31 $1.8M 21k 82.70
2017-12-31 $1.8M 22k 82.92
2017-09-30 $2.0M 26k 77.12
2017-06-30 $2.0M 27k 74.36
2017-03-31 $2.7M 36k 72.80
2016-12-31 $2.6M 38k 69.11
2016-09-30 $4.6M 68k 67.50
2016-06-30 $7.7M 117k 66.00
2016-03-31 $11M 162k 65.62
2015-12-31 $5.4M 84k 64.57

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 Usa Quality Facto invalid

Envestnet Asset Management
FMR
LPL Financial
Pnc Financial Services
Morgan Stanley
Bank of America Corporation
BlackRock
Jpmorgan Chase & Co
Wells Fargo & Company
UBS Group
CWM
M^T Bank Corporation
Ameriprise Financial
Keybank National Association
Envestnet Portfolio Solutions

View all funds holding Ishares Msci Usa Quality Facto invalid