ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 7,962 Value ($000) $771 Avg Close Range
Q3 2025
Shares 7,962 Value ($000) $763 Avg Close Range
Q1 2025
Shares 8,137 Value ($000) $678 Avg Close Range
Q4 2024
Shares 8,137 Value ($000) $740 Avg Close Range
Q3 2024
Shares 8,137 Value ($000) $748 Avg Close Range
Q2 2024
Shares 8,287 Value ($000) $730 Avg Close Range
Q1 2024
Shares 8,687 Value ($000) $793 Avg Close Range
Q4 2023
Shares 8,946 Value ($000) $709 Avg Close Range
Q3 2023
Shares 9,046 Value ($000) $653 Avg Close Range
Q2 2023
Shares 9,206 Value ($000) $690 Avg Close Range
Q1 2023
Shares 9,256 Value ($000) $662 Avg Close Range
Q4 2022
Shares 9,256 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,356 Value ($000) $589 Avg Close Range
Q2 2022
Shares 10,260 Value ($000) $654 Avg Close Range
Q1 2022
Shares 10,364 Value ($000) $801 Avg Close Range
Q4 2021
Shares 10,364 Value ($000) $884 Avg Close Range
Q3 2021
Shares 10,864 Value ($000) $860 Avg Close Range
Q2 2021
Shares 10,964 Value ($000) $887 Avg Close Range
Q1 2021
Shares 10,964 Value ($000) $859 Avg Close Range
Q4 2020
Shares 11,444 Value ($000) $826 Avg Close Range
Q3 2020
Shares 2,921 Value ($000) $699 Avg Close Range
Q2 2020
Shares 3,251 Value ($000) $728 Avg Close Range
Q1 2020
Shares 3,251 Value ($000) $580 Avg Close Range
Q4 2019
Shares 3,301 Value ($000) $786 Avg Close Range
Q3 2019
Shares 3,301 Value ($000) $739 Avg Close Range
Q2 2019
Shares 4,134 Value ($000) $936 Avg Close Range
Q1 2019
Shares 4,284 Value ($000) $939 Avg Close Range
Q4 2018
Shares 4,486 Value ($000) $858 Avg Close Range
Q3 2018
Shares 4,586 Value ($000) $1,068 Avg Close Range
Q2 2018
Shares 3,723 Value ($000) $836 Avg Close Range
Q1 2018
Shares 2,453 Value ($000) $536 Avg Close Range
Q4 2017
Shares 2,453 Value ($000) $530 Avg Close Range
Q3 2017
Shares 2,503 Value ($000) $506 Avg Close Range
Q2 2017
Shares 2,806 Value ($000) $552 Avg Close Range
Q1 2017
Shares 3,823 Value ($000) $730 Avg Close Range
Q4 2016
Shares 2,623 Value ($000) $478 Avg Close Range
Q3 2016
Shares 2,623 Value ($000) $458 Avg Close Range
Q2 2016
Shares 2,623 Value ($000) $444 Avg Close Range
Q1 2016
Shares 2,623 Value ($000) $427 Avg Close Range
Q4 2015
Shares 2,623 Value ($000) $422 Avg Close Range
Q3 2015
Shares 2,733 Value ($000) $429 Avg Close Range
Q2 2015
Shares 3,282 Value ($000) $563 Avg Close Range
Q1 2015
Shares 3,282 Value ($000) $563 Avg Close Range
Q4 2014
Shares 3,707 Value ($000) $592 Avg Close Range
Q3 2014
Shares 2,921 Value ($000) $442 Avg Close Range
Q2 2014
Shares 2,971 Value ($000) $467 Avg Close Range
Q1 2014
Shares 1,801 Value ($000) $275 Avg Close Range
Q4 2013
Shares 2,210 Value ($000) $332 Avg Close Range
Q3 2013
Shares 1,475 Value ($000) $205 Avg Close Range