Montecito Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Montecito Bank & Trust holds 46,826 shares of USMV stock, worth $4.41 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

46,826

Previous 51,395 8.89%

Holding current value

$4.41 Million

Previous $4.89 Million 9.78%

% of portfolio

0.71%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$92.34 - $95.43 $421,901 - $436,019	-4,569 Reduced 8.89%	46,826 $4.41 Million
Q3 2025 Oct 07, 2025	BUY	$92.18 - $95.14 $279,121 - $288,083	3,028 Added 6.26%	51,395 $4.89 Million
Q1 2025 Apr 17, 2025	BUY	$87.68 - $94.52 $109,424 - $117,960	1,248 Added 2.65%	48,367 $4.53 Million
Q4 2024 Jan 17, 2025	SELL	$88.59 - $94.57 $61,570 - $65,726	-695 Reduced 1.45%	47,119 $4.18 Million
Q3 2024 Oct 31, 2024	BUY	$83.76 - $91.82 $219,116 - $240,201	2,616 Added 5.79%	47,814 $4.37 Million

Q2 2024 Jul 17, 2024	SELL	$79.92 - $84.63 $410,948 - $435,167	-5,142 Reduced 10.21%	45,198 $3.79 Million
Q1 2024 Apr 09, 2024	SELL	$77.86 - $83.58 $1.39 Million - $1.49 Million	-17,790 Reduced 26.11%	50,340 $4.21 Million
Q4 2023 Jan 05, 2024	SELL	$70.56 - $78.63 $926,735 - $1.03 Million	-13,134 Reduced 16.16%	68,130 $5.32 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $645,557 - $678,379	-8,919 Reduced 9.89%	81,264 $5.88 Million
Q2 2023 Jul 25, 2023	SELL	$71.44 - $74.33 $896,643 - $932,915	-12,551 Reduced 12.22%	90,183 $6.7 Million
Q1 2023 Apr 24, 2023	SELL	$69.12 - $73.78 $438,428 - $467,986	-6,343 Reduced 5.82%	102,734 $7.47 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $485,300 - $557,265	-7,381 Reduced 6.34%	109,077 $7.87 Million
Q3 2022 Oct 14, 2022	SELL	$66.1 - $76.63 $116,005 - $134,485	-1,755 Reduced 1.48%	116,458 $7.7 Million
Q2 2022 Aug 01, 2022	SELL	$66.73 - $79.1 $2.94 Million - $3.48 Million	-44,009 Reduced 27.13%	118,213 $8.3 Million
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $1.38 Million - $1.54 Million	19,146 Added 13.38%	162,222 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$73.28 - $81.04 $147,512 - $163,133	2,013 Added 1.43%	143,076 $11.6 Million
Q3 2021 Oct 28, 2021	SELL	$73.5 - $78.28 $94,153 - $100,276	-1,281 Reduced 0.9%	141,063 $10.4 Million
Q2 2021 Jul 08, 2021	SELL	$69.72 - $73.7 $315,552 - $333,566	-4,526 Reduced 3.08%	142,344 $10.5 Million
Q1 2021 Apr 26, 2021	SELL	$65.18 - $69.88 $3.47 Million - $3.73 Million	-53,307 Reduced 26.63%	146,870 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$61.66 - $67.88 $2.38 Million - $2.62 Million	-38,530 Reduced 16.14%	200,177 $13.6 Million
Q3 2020 Oct 27, 2020	SELL	$60.74 - $66.36 $369,238 - $403,402	-6,079 Reduced 2.48%	238,707 $15.2 Million
Q2 2020 Jul 17, 2020	SELL	$51.94 - $64.01 $49,810 - $61,385	-959 Reduced 0.39%	244,786 $14.8 Million
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $2.19 Million - $3.28 Million	47,079 Added 23.7%	245,745 $13.3 Million
Q4 2019 Jan 22, 2020	SELL	$62.68 - $65.67 $1.65 Million - $1.73 Million	-26,376 Reduced 11.72%	198,666 $13 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $5.2 Million - $5.5 Million	85,008 Added 60.71%	225,042 $14.4 Million
Q2 2019 Jul 05, 2019	BUY	$58.77 - $62.47 $2.66 Million - $2.83 Million	45,226 Added 47.7%	140,034 $8.64 Million
Q1 2019 Apr 05, 2019	BUY	$51.18 - $58.8 $4.53 Million - $5.2 Million	88,415 Added 1383.0%	94,808 $5.58 Million
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $318,179 - $364,720	6,393 New	6,393 $335,000

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History