ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2024
Shares 1,471 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,505 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,505 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,817 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 1,817 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,817 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,838 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,838 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 1,918 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 1,918 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 1,918 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 1,738 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 1,972 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 1,972 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,976 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 1,976 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 1,976 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 2,946 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 2,946 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 3,893 Value ($000) $463 Avg Close — Range —
Q1 2017
Shares 9,034 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 31,023 Value ($000) $3,690 Avg Close — Range —
Q3 2016
Shares 14,290 Value ($000) $1,496 Avg Close — Range —
Q2 2016
Shares 8,223 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 2,241 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 5,401 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 6,055 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 20,501 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 20,501 Value ($000) $2,116 Avg Close — Range —
Q4 2014
Shares 23,729 Value ($000) $2,413 Avg Close — Range —
Q3 2014
Shares 8,093 Value ($000) $757 Avg Close — Range —
Q2 2014
Shares 9,069 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 9,087 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 9,676 Value ($000) $963 Avg Close — Range —
Q3 2013
Shares 10,087 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 8,298 Value ($000) $713 Avg Close — Range —