Mechanics Bank - Trust Department’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Mechanics Bank - Trust Department’s Portfolio IBTO Stock Details IBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$799K	Hold	34,770	–	–	0.1%	134
2026 Q2	$839K	Buy	34,770 +1,770	+5%	+$42.8K	0.1%	137
2026 Q1	$805K	Hold	33,000	–	–	0.11%	131
2025 Q4	$810K	Hold	33,000	–	–	0.11%	129
2025 Q3	$813K	Hold	33,000	–	–	0.11%	125
2025 Q2	$809K	Hold	33,000	–	–	0.12%	128
2025 Q1	$805K	Hold	33,000	–	–	0.11%	131
2024 Q4	$780K	Buy	33,000 +2,500	+8%	+$60.4K	0.1%	127
2024 Q3	$766K	Hold	30,500	–	–	0.1%	136
2024 Q2	$732K	Buy	30,500 +9,500	+45%	+$226K	0.1%	134
2024 Q1	$510K	Hold	21,000	–	–	0.07%	142
2023 Q4	$522K	Buy	+21,000	New	+$499K	0.08%	138

Other funds holding IBTO

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mechanics Bank - Trust Department's IBTO Position: Q3 2026 in Review

Mechanics Bank - Trust Department held its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) position steady in Q3 2026 at 34,770 shares worth $799K. The position accounts for 0.1% of the portfolio, ranked #134.

Mechanics Bank - Trust Department first reported a position in IBTO in Q4 2023 and has held it in 12 quarters since. The position peaked at $839K in Q2 2026. 17 funds tracked by Wall St. Rank hold IBTO as of Q3 2026.

Mechanics Bank - Trust Department held 34,770 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $799K as of Q3 2026.
Mechanics Bank - Trust Department left its iShares iBonds Dec 2033 Term Treasury ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2033 Term Treasury ETF made up 0.1% of Mechanics Bank - Trust Department's portfolio in Q3 2026, its #134 holding.
Mechanics Bank - Trust Department first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
Mechanics Bank - Trust Department's iShares iBonds Dec 2033 Term Treasury ETF position peaked at $839K in Q2 2026.
17 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.