Montecito Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$209K	Hold	3,800	–	–	0.03%	264
2026 Q2	$202K	Hold	3,800	–	–	0.03%	269
2026 Q1	$202K	Buy	+3,800	New	+$204K	0.03%	264
2019 Q3	–	Sell	-5,135	Closed	-$243K	–	210
2019 Q2	$243K	Sell	5,135 -1,700	-25%	-$78.7K	0.07%	194
2019 Q1	$314K	Hold	6,835	–	–	0.1%	179
2018 Q4	$278K	Hold	6,835	–	–	0.1%	175
2018 Q3	$310K	Buy	6,835 +1,700	+33%	+$78K	0.09%	176
2018 Q2	$236K	Hold	5,135	–	–	0.08%	189
2018 Q1	$239K	Hold	5,135	–	–	0.08%	172
2017 Q4	$245K	Hold	5,135	–	–	0.08%	163
2017 Q3	$237K	Hold	5,135	–	–	0.08%	164
2017 Q2	$228K	Hold	5,135	–	–	0.08%	167
2017 Q1	$229K	Hold	5,135	–	–	0.08%	166
2016 Q4	$203K	Hold	5,135	–	–	0.07%	174
2016 Q3	$217K	Hold	5,135	–	–	0.09%	157
2016 Q2	$201K	Hold	5,135	–	–	0.08%	169
2016 Q1	$201K	Buy	+5,135	New	+$186K	0.09%	165
2015 Q4	–	Sell	-6,735	Closed	-$247K	–	172
2015 Q3	$247K	Hold	6,735	–	–	0.14%	132
2015 Q2	$306K	Hold	6,735	–	–	0.15%	124
2015 Q1	$306K	Hold	6,735	–	–	0.15%	124
2014 Q4	$296K	Buy	6,735 +1,335	+25%	+$61.8K	0.16%	126
2014 Q3	$249K	Buy	+5,400	New	+$270K	0.15%	127

Other funds holding EPP

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Montecito Bank & Trust's EPP Position: Q3 2026 in Review

Montecito Bank & Trust held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2026 at 3,800 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #264.

Montecito Bank & Trust first reported a position in EPP in Q3 2014 and has held it in 22 quarters since. The position peaked at $314K in Q1 2019. 7 funds tracked by Wall St. Rank hold EPP as of Q3 2026.

Montecito Bank & Trust held 3,800 shares of iShares MSCI Pacific ex Japan ETF worth $209K as of Q3 2026.
Montecito Bank & Trust left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2026.
iShares MSCI Pacific ex Japan ETF made up 0.03% of Montecito Bank & Trust's portfolio in Q3 2026, its #264 holding.
Montecito Bank & Trust first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2014 and has held it in 22 quarters since.
Montecito Bank & Trust's iShares MSCI Pacific ex Japan ETF position peaked at $314K in Q1 2019.
7 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.