ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Montecito Bank & Trust's Holding History (CIK: 0001422508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,745 Value ($000) $18,319 Avg Close Range
Q3 2025
Shares 27,039 Value ($000) $18,097 Avg Close Range
Q1 2025
Shares 25,490 Value ($000) $14,323 Avg Close Range
Q4 2024
Shares 25,589 Value ($000) $15,064 Avg Close Range
Q3 2024
Shares 24,815 Value ($000) $14,314 Avg Close Range
Q2 2024
Shares 24,820 Value ($000) $13,582 Avg Close Range
Q1 2024
Shares 26,358 Value ($000) $13,857 Avg Close Range
Q4 2023
Shares 24,603 Value ($000) $11,751 Avg Close Range
Q3 2023
Shares 23,930 Value ($000) $10,276 Avg Close Range
Q2 2023
Shares 21,177 Value ($000) $9,439 Avg Close Range
Q1 2023
Shares 19,979 Value ($000) $8,213 Avg Close Range
Q4 2022
Shares 20,534 Value ($000) $8 Avg Close Range
Q3 2022
Shares 20,482 Value ($000) $7,346 Avg Close Range
Q2 2022
Shares 19,265 Value ($000) $7,304 Avg Close Range
Q1 2022
Shares 18,552 Value ($000) $8,416 Avg Close Range
Q4 2021
Shares 24,454 Value ($000) $11,664 Avg Close Range
Q3 2021
Shares 23,952 Value ($000) $10,319 Avg Close Range
Q2 2021
Shares 17,663 Value ($000) $7,594 Avg Close Range
Q1 2021
Shares 12,986 Value ($000) $5,166 Avg Close Range
Q4 2020
Shares 13,780 Value ($000) $5,173 Avg Close Range
Q3 2020
Shares 14,351 Value ($000) $4,823 Avg Close Range
Q2 2020
Shares 15,687 Value ($000) $4,858 Avg Close Range
Q1 2020
Shares 13,281 Value ($000) $3,432 Avg Close Range
Q4 2019
Shares 15,017 Value ($000) $4,854 Avg Close Range
Q3 2019
Shares 15,638 Value ($000) $4,668 Avg Close Range
Q2 2019
Shares 15,058 Value ($000) $4,438 Avg Close Range
Q1 2019
Shares 15,149 Value ($000) $4,311 Avg Close Range
Q4 2018
Shares 14,167 Value ($000) $3,565 Avg Close Range
Q3 2018
Shares 9,709 Value ($000) $2,842 Avg Close Range
Q2 2018
Shares 9,353 Value ($000) $2,554 Avg Close Range
Q1 2018
Shares 7,162 Value ($000) $1,901 Avg Close Range
Q4 2017
Shares 7,172 Value ($000) $1,928 Avg Close Range
Q3 2017
Shares 7,184 Value ($000) $1,817 Avg Close Range
Q2 2017
Shares 9,063 Value ($000) $2,206 Avg Close Range
Q1 2017
Shares 9,269 Value ($000) $2,199 Avg Close Range
Q4 2016
Shares 9,885 Value ($000) $2,224 Avg Close Range
Q3 2016
Shares 14,534 Value ($000) $3,162 Avg Close Range
Q2 2016
Shares 13,201 Value ($000) $2,779 Avg Close Range
Q1 2016
Shares 10,322 Value ($000) $2,133 Avg Close Range
Q4 2015
Shares 12,774 Value ($000) $2,617 Avg Close Range
Q3 2015
Shares 12,792 Value ($000) $2,465 Avg Close Range
Q2 2015
Shares 12,958 Value ($000) $2,693 Avg Close Range
Q1 2015
Shares 12,958 Value ($000) $2,693 Avg Close Range
Q4 2014
Shares 13,356 Value ($000) $2,763 Avg Close Range
Q3 2014
Shares 11,621 Value ($000) $2,304 Avg Close Range
Q2 2014
Shares 11,033 Value ($000) $2,174 Avg Close Range
Q1 2014
Shares 11,524 Value ($000) $2,168 Avg Close Range
Q4 2013
Shares 11,695 Value ($000) $2,171 Avg Close Range
Q3 2013
Shares 7,837 Value ($000) $1,324 Avg Close Range
Q2 2013
Shares 7,912 Value ($000) $1,273 Avg Close Range