ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 48,839 Value ($000) $10,273 Avg Close Range
Q3 2025
Shares 49,157 Value ($000) $10,008 Avg Close Range
Q1 2025
Shares 49,711 Value ($000) $9,354 Avg Close Range
Q4 2024
Shares 49,442 Value ($000) $9,153 Avg Close Range
Q3 2024
Shares 49,708 Value ($000) $9,435 Avg Close Range
Q2 2024
Shares 49,818 Value ($000) $8,692 Avg Close Range
Q1 2024
Shares 59,694 Value ($000) $10,692 Avg Close Range
Q4 2023
Shares 63,163 Value ($000) $10,438 Avg Close Range
Q3 2023
Shares 63,378 Value ($000) $9,622 Avg Close Range
Q2 2023
Shares 70,439 Value ($000) $11,117 Avg Close Range
Q1 2023
Shares 68,716 Value ($000) $10,463 Avg Close Range
Q4 2022
Shares 69,278 Value ($000) $11 Avg Close Range
Q3 2022
Shares 69,670 Value ($000) $9,475 Avg Close Range
Q2 2022
Shares 71,297 Value ($000) $10,336 Avg Close Range
Q1 2022
Shares 71,431 Value ($000) $11,856 Avg Close Range
Q4 2021
Shares 71,543 Value ($000) $12,014 Avg Close Range
Q3 2021
Shares 72,043 Value ($000) $11,276 Avg Close Range
Q2 2021
Shares 73,025 Value ($000) $11,583 Avg Close Range
Q1 2021
Shares 71,288 Value ($000) $10,804 Avg Close Range
Q4 2020
Shares 76,683 Value ($000) $10,485 Avg Close Range
Q3 2020
Shares 76,786 Value ($000) $9,071 Avg Close Range
Q2 2020
Shares 78,792 Value ($000) $8,873 Avg Close Range
Q1 2020
Shares 97,297 Value ($000) $9,650 Avg Close Range
Q4 2019
Shares 111,377 Value ($000) $15,201 Avg Close Range
Q3 2019
Shares 114,535 Value ($000) $14,690 Avg Close Range
Q2 2019
Shares 126,729 Value ($000) $16,122 Avg Close Range
Q1 2019
Shares 139,342 Value ($000) $17,207 Avg Close Range
Q4 2018
Shares 150,955 Value ($000) $16,764 Avg Close Range
Q3 2018
Shares 142,895 Value ($000) $18,094 Avg Close Range
Q2 2018
Shares 106,758 Value ($000) $12,958 Avg Close Range
Q1 2018
Shares 111,410 Value ($000) $13,365 Avg Close Range
Q4 2017
Shares 139,956 Value ($000) $17,402 Avg Close Range
Q3 2017
Shares 119,580 Value ($000) $14,171 Avg Close Range
Q2 2017
Shares 120,826 Value ($000) $14,068 Avg Close Range
Q1 2017
Shares 124,625 Value ($000) $14,325 Avg Close Range
Q4 2016
Shares 158,007 Value ($000) $17,701 Avg Close Range
Q3 2016
Shares 157,040 Value ($000) $16,586 Avg Close Range
Q2 2016
Shares 126,837 Value ($000) $13,094 Avg Close Range
Q1 2016
Shares 110,785 Value ($000) $10,947 Avg Close Range
Q4 2015
Shares 97,881 Value ($000) $9,579 Avg Close Range
Q3 2015
Shares 108,459 Value ($000) $10,117 Avg Close Range
Q2 2015
Shares 103,051 Value ($000) $10,622 Avg Close Range
Q1 2015
Shares 103,051 Value ($000) $10,622 Avg Close Range
Q4 2014
Shares 94,679 Value ($000) $9,884 Avg Close Range
Q3 2014
Shares 93,744 Value ($000) $9,383 Avg Close Range
Q2 2014
Shares 96,161 Value ($000) $9,738 Avg Close Range
Q1 2014
Shares 94,964 Value ($000) $9,164 Avg Close Range
Q4 2013
Shares 91,878 Value ($000) $8,652 Avg Close Range
Q3 2013
Shares 90,882 Value ($000) $7,835 Avg Close Range
Q2 2013
Shares 84,080 Value ($000) $7,045 Avg Close Range