ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 4,490 Value ($000) $591 Avg Close Range
Q3 2025
Shares 4,520 Value ($000) $586 Avg Close Range
Q1 2025
Shares 4,460 Value ($000) $534 Avg Close Range
Q4 2024
Shares 4,490 Value ($000) $561 Avg Close Range
Q3 2024
Shares 4,490 Value ($000) $555 Avg Close Range
Q2 2024
Shares 4,690 Value ($000) $532 Avg Close Range
Q1 2024
Shares 4,790 Value ($000) $567 Avg Close Range
Q4 2023
Shares 4,990 Value ($000) $569 Avg Close Range
Q3 2023
Shares 5,170 Value ($000) $522 Avg Close Range
Q2 2023
Shares 5,370 Value ($000) $575 Avg Close Range
Q1 2023
Shares 5,896 Value ($000) $606 Avg Close Range
Q4 2022
Shares 5,896 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,996 Value ($000) $540 Avg Close Range
Q2 2022
Shares 5,996 Value ($000) $566 Avg Close Range
Q1 2022
Shares 5,996 Value ($000) $658 Avg Close Range
Q4 2021
Shares 6,276 Value ($000) $695 Avg Close Range
Q3 2021
Shares 6,276 Value ($000) $647 Avg Close Range
Q2 2021
Shares 6,276 Value ($000) $661 Avg Close Range
Q1 2021
Shares 6,276 Value ($000) $640 Avg Close Range
Q4 2020
Shares 6,276 Value ($000) $542 Avg Close Range
Q3 2020
Shares 3,346 Value ($000) $451 Avg Close Range
Q2 2020
Shares 3,506 Value ($000) $466 Avg Close Range
Q1 2020
Shares 3,825 Value ($000) $420 Avg Close Range
Q4 2019
Shares 3,472 Value ($000) $593 Avg Close Range
Q3 2019
Shares 3,472 Value ($000) $555 Avg Close Range
Q2 2019
Shares 4,176 Value ($000) $666 Avg Close Range
Q1 2019
Shares 4,461 Value ($000) $700 Avg Close Range
Q4 2018
Shares 4,583 Value ($000) $634 Avg Close Range
Q3 2018
Shares 4,575 Value ($000) $766 Avg Close Range
Q2 2018
Shares 3,426 Value ($000) $555 Avg Close Range
Q1 2018
Shares 1,718 Value ($000) $265 Avg Close Range
Q4 2017
Shares 2,028 Value ($000) $325 Avg Close Range
Q3 2017
Shares 1,953 Value ($000) $298 Avg Close Range
Q2 2017
Shares 2,115 Value ($000) $314 Avg Close Range
Q1 2017
Shares 5,546 Value ($000) $823 Avg Close Range
Q4 2016
Shares 17,252 Value ($000) $2,505 Avg Close Range
Q3 2016
Shares 13,285 Value ($000) $1,767 Avg Close Range
Q2 2016
Shares 6,666 Value ($000) $854 Avg Close Range
Q4 2015
Shares 1,724 Value ($000) $202 Avg Close Range
Q2 2015
Shares 2,524 Value ($000) $331 Avg Close Range
Q1 2015
Shares 2,524 Value ($000) $331 Avg Close Range
Q4 2014
Shares 2,524 Value ($000) $323 Avg Close Range
Q3 2014
Shares 1,748 Value ($000) $210 Avg Close Range
Q2 2014
Shares 1,748 Value ($000) $222 Avg Close Range