MBT
EFG icon

Montecito Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Montecito Bank & Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$642K Sell
5,156
-256
-5% -$30.9K 0.1% 178
2026
Q1 		$603K Sell
5,412
-87
-2% -$10.2K 0.1% 179
2025
Q4 		$626K Hold
5,499
– – 0.1% 180
2025
Q3 		$626K Buy
+5,499
New +$613K 0.1% 188
2025
Q1 		$561K Sell
5,609
-12
-0.2% -$1.22K 0.1% 185
2024
Q4 		$544K Sell
5,621
-382
-6% -$38.8K 0.09% 191
2024
Q3 		$646K Buy
6,003
+491
+9% +$50.9K 0.11% 180
2024
Q2 		$564K Buy
5,512
+26
+0.5% +$2.66K 0.11% 166
2024
Q1 		$569K Buy
5,486
+1,580
+40% +$157K 0.11% 165
2023
Q4 		$378K Sell
3,906
-139
-3% -$12.5K 0.08% 191
2023
Q3 		$349K Sell
4,045
-581
-13% -$53.6K 0.08% 191
2023
Q2 		$441K Buy
4,626
+150
+3% +$14.3K 0.1% 176
2023
Q1 		$419K Buy
4,476
+124
+3% +$11.2K 0.1% 180
2022
Q4 		$365K Buy
+4,352
New +$352K 0.09% 191
2022
Q3 		– Sell
-2,511
Closed -$202K – 237
2022
Q2 		$202K Sell
2,511
-149
-6% -$12.9K 0.05% 231
2022
Q1 		$256K Sell
2,660
-66
-2% -$6.49K 0.05% 242
2021
Q4 		$301K Buy
2,726
+30
+1% +$3.29K 0.05% 232
2021
Q3 		$287K Hold
2,696
– – 0.06% 230
2021
Q2 		$289K Sell
2,696
-537
-17% -$57.1K 0.06% 227
2021
Q1 		$325K Sell
3,233
-1,749
-35% -$178K 0.07% 206
2020
Q4 		$503K Sell
4,982
-3,050
-38% -$289K 0.11% 157
2020
Q3 		$722K Sell
8,032
-1,259
-14% -$112K 0.18% 103
2020
Q2 		$772K Buy
+9,291
New +$726K 0.21% 94

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4.7% in Q2 2026, selling an estimated $30.9K and leaving 5,156 shares worth $642K. The position accounts for 0.1% of the portfolio, ranked #178.

Montecito Bank & Trust first reported a position in EFG in Q2 2020 and has held it in 23 quarters since. The position peaked at $772K in Q2 2020. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Montecito Bank & Trust held 5,156 shares of iShares MSCI EAFE Growth ETF worth $642K as of Q2 2026.
  • Montecito Bank & Trust sold 256 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $30.9K.
  • iShares MSCI EAFE Growth ETF made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #178 holding.
  • Montecito Bank & Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 23 quarters since.
  • Montecito Bank & Trust's iShares MSCI EAFE Growth ETF position peaked at $772K in Q2 2020.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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