ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 56,779 Value ($000) $11,277 Avg Close Range
Q3 2025
Shares 58,179 Value ($000) $11,316 Avg Close Range
Q1 2025
Shares 57,023 Value ($000) $9,745 Avg Close Range
Q4 2024
Shares 55,480 Value ($000) $9,880 Avg Close Range
Q3 2024
Shares 55,130 Value ($000) $9,885 Avg Close Range
Q2 2024
Shares 53,566 Value ($000) $9,147 Avg Close Range
Q1 2024
Shares 55,761 Value ($000) $9,164 Avg Close Range
Q4 2023
Shares 50,050 Value ($000) $7,364 Avg Close Range
Q3 2023
Shares 51,835 Value ($000) $6,831 Avg Close Range
Q2 2023
Shares 52,809 Value ($000) $7,122 Avg Close Range
Q1 2023
Shares 53,739 Value ($000) $6,667 Avg Close Range
Q4 2022
Shares 57,444 Value ($000) $7 Avg Close Range
Q3 2022
Shares 57,438 Value ($000) $5,970 Avg Close Range
Q2 2022
Shares 63,815 Value ($000) $7,130 Avg Close Range
Q1 2022
Shares 63,737 Value ($000) $8,581 Avg Close Range
Q4 2021
Shares 64,163 Value ($000) $9,340 Avg Close Range
Q3 2021
Shares 64,087 Value ($000) $8,442 Avg Close Range
Q2 2021
Shares 63,928 Value ($000) $8,494 Avg Close Range
Q1 2021
Shares 65,249 Value ($000) $7,946 Avg Close Range
Q4 2020
Shares 67,639 Value ($000) $7,860 Avg Close Range
Q3 2020
Shares 69,594 Value ($000) $7,220 Avg Close Range
Q2 2020
Shares 63,926 Value ($000) $6,132 Avg Close Range
Q1 2020
Shares 63,653 Value ($000) $5,158 Avg Close Range
Q4 2019
Shares 58,369 Value ($000) $5,895 Avg Close Range
Q3 2019
Shares 35,903 Value ($000) $3,317 Avg Close Range
Q2 2019
Shares 33,719 Value ($000) $3,084 Avg Close Range
Q1 2019
Shares 32,130 Value ($000) $2,845 Avg Close Range
Q4 2018
Shares 32,111 Value ($000) $2,465 Avg Close Range
Q3 2018
Shares 20,205 Value ($000) $1,826 Avg Close Range
Q2 2018
Shares 20,490 Value ($000) $1,710 Avg Close Range
Q1 2018
Shares 21,222 Value ($000) $1,755 Avg Close Range
Q4 2017
Shares 21,949 Value ($000) $1,820 Avg Close Range
Q3 2017
Shares 25,634 Value ($000) $1,977 Avg Close Range
Q2 2017
Shares 27,246 Value ($000) $2,026 Avg Close Range
Q1 2017
Shares 36,441 Value ($000) $2,653 Avg Close Range
Q4 2016
Shares 37,820 Value ($000) $2,614 Avg Close Range
Q3 2016
Shares 67,577 Value ($000) $4,561 Avg Close Range
Q2 2016
Shares 116,591 Value ($000) $7,695 Avg Close Range
Q1 2016
Shares 162,129 Value ($000) $10,639 Avg Close Range
Q4 2015
Shares 83,505 Value ($000) $5,392 Avg Close Range