Montecito Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Montecito Bank & Trust’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.48M	Buy	97,751 +1,183	+1%	+$91.6K	1.12%	21
2026 Q1	$7.18M	Buy	96,568 +2,529	+3%	+$190K	1.18%	22
2025 Q4	$6.72M	Buy	94,039 +1,055	+1%	+$73.3K	1.07%	23
2025 Q3	$6.31M	Buy	+92,984	New	+$6.12M	0.98%	23
2025 Q1	$4.61M	Sell	78,166 -865	-1%	-$48.9K	0.82%	27
2024 Q4	$4.15M	Sell	79,031 -670	-0.8%	-$36.7K	0.72%	31
2024 Q3	$4.59M	Buy	79,701 +825	+1%	+$45.6K	0.78%	31
2024 Q2	$4.18M	Sell	78,876 -2,501	-3%	-$136K	0.85%	26
2024 Q1	$4.43M	Buy	81,377 +910	+1%	+$47.5K	0.89%	26
2023 Q4	$4.19M	Buy	80,467 +8,777	+12%	+$434K	0.9%	29
2023 Q3	$3.51M	Buy	71,690 +7,086	+11%	+$351K	0.82%	33
2023 Q2	$3.16M	Buy	64,604 +4,085	+7%	+$201K	0.72%	35
2023 Q1	$2.94M	Buy	60,519 +41,297	+215%	+$2M	0.7%	37
2022 Q4	$882K	Buy	+19,222	New	+$834K	0.21%	119
2021 Q4	–	Sell	-6,543	Closed	-$333K	–	268
2021 Q3	$333K	Sell	6,543 -11	-0.2%	-$570	0.06%	214
2021 Q2	$339K	Buy	+6,554	New	+$347K	0.07%	205

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q2 2026, buying an estimated $91.6K and bringing the position to 97,751 shares worth $7.48M. The position accounts for 1.12% of the portfolio, ranked #21.

Montecito Bank & Trust first reported a position in EFV in Q2 2021 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Montecito Bank & Trust held 97,751 shares of iShares MSCI EAFE Value ETF worth $7.48M as of Q2 2026.
Montecito Bank & Trust bought 1,183 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $91.6K.
iShares MSCI EAFE Value ETF made up 1.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #21 holding.
Montecito Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 16 quarters since.
263 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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