Montecito Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History

Montecito Bank & Trust’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,004	Closed	-$263K	–	254
2022 Q1	$263K	Hold	1,004	–	–	0.05%	237
2021 Q4	$279K	Buy	1,004 +49	+5%	+$13.3K	0.05%	235
2021 Q3	$243K	Sell	955 -115	-11%	-$30.1K	0.05%	242
2021 Q2	$274K	Buy	+1,070	New	+$267K	0.05%	231
2014 Q1	–	Sell	-13,135	Closed	-$1.45M	–	142
2013 Q4	$1.45M	Hold	13,135	–	–	0.91%	22
2013 Q3	$1.33M	Buy	+13,135	New	+$1.32M	0.89%	24

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montecito Bank & Trust's IWV Position: Q2 2022 in Review

Montecito Bank & Trust sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 1,004 shares — an estimated $263K sold.

Montecito Bank & Trust first reported a position in IWV in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2013. 642 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Montecito Bank & Trust reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Montecito Bank & Trust sold 1,004 iShares Russell 3000 ETF shares in Q2 2022, an estimated $263K.
Montecito Bank & Trust first reported a position in iShares Russell 3000 ETF in Q3 2013 and held it in 6 quarters.
Montecito Bank & Trust's iShares Russell 3000 ETF position peaked at $1.45M in Q4 2013.
642 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.