MBT
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Montecito Bank & Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Montecito Bank & Trust’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,978
Closed -$217K – 272
2026
Q1 		$217K Hold
1,978
– – 0.04% 257
2025
Q4 		$218K Hold
1,978
– – 0.03% 260
2025
Q3 		$218K Buy
+1,978
New +$217K 0.03% 267
2025
Q1 		$227K Hold
2,078
– – 0.04% 268
2024
Q4 		$224K Hold
2,078
– – 0.04% 265
2024
Q3 		$229K Sell
2,078
-300
-13% -$32.8K 0.04% 267
2024
Q2 		$256K Hold
2,378
– – 0.05% 236
2024
Q1 		$257K Hold
2,378
– – 0.05% 244
2023
Q4 		$258K Sell
2,378
-1,901
-44% -$202K 0.06% 229
2023
Q3 		$453K Sell
4,279
-8,559
-67% -$911K 0.11% 174
2023
Q2 		$1.37M Sell
12,838
-893
-7% -$96.3K 0.31% 80
2023
Q1 		$1.49M Buy
13,731
+10,893
+384% +$1.17M 0.35% 69
2022
Q4 		$302K Buy
2,838
+295
+12% +$31.4K 0.07% 200
2022
Q3 		$271K Buy
2,543
+363
+17% +$39.7K 0.07% 203
2022
Q2 		$240K Buy
+2,180
New +$240K 0.06% 219

Other funds holding AGZ

AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Montecito Bank & Trust's AGZ Position: Q2 2026 in Review

Montecito Bank & Trust sold out of iShares Agency Bond ETF (AGZ) in Q2 2026, closing a stake of 1,978 shares — an estimated $217K sold.

Montecito Bank & Trust first reported a position in AGZ in Q2 2022 and held it in 15 quarters. The position peaked at $1.49M in Q1 2023. 22 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Montecito Bank & Trust reported no remaining iShares Agency Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,978 iShares Agency Bond ETF shares in Q2 2026, an estimated $217K.
  • Montecito Bank & Trust first reported a position in iShares Agency Bond ETF in Q2 2022 and held it in 15 quarters.
  • Montecito Bank & Trust's iShares Agency Bond ETF position peaked at $1.49M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.