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 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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return

Mechanics Bank - Trust Department's IBTO Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its iShares iBonds Dec 2033 Term Treasury ETF (IBTO) stake by 5.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 34,770 shares worth $839K. The position accounts for 0.1% of the portfolio, ranked #137.

Mechanics Bank - Trust Department first reported a position in IBTO in Q4 2023 and has held it in 11 quarters since. 83 funds tracked by Wall St. Rank hold IBTO as of Q2 2026.

Mechanics Bank - Trust Department held 34,770 shares of iShares iBonds Dec 2033 Term Treasury ETF worth $839K as of Q2 2026.
Mechanics Bank - Trust Department bought 1,770 iShares iBonds Dec 2033 Term Treasury ETF shares in Q2 2026, an estimated $42.8K.
iShares iBonds Dec 2033 Term Treasury ETF made up 0.1% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #137 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 11 quarters since.
83 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.