MBT
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Montecito Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Montecito Bank & Trust’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
482,547
+5,768
+1% +$131K 1.64% 14
2026
Q1 		$10.9M Sell
476,779
-21,646
-4% -$499K 1.8% 13
2025
Q4 		$11.5M Sell
498,425
-23,502
-5% -$544K 1.83% 12
2025
Q3 		$12.1M Buy
+521,927
New +$12M 1.87% 11
2025
Q1 		$11.7M Sell
506,980
-9,329
-2% -$211K 2.06% 8
2024
Q4 		$11.9M Sell
516,309
-11,797
-2% -$269K 2.05% 10
2024
Q3 		$12.4M Buy
528,106
+69,213
+15% +$1.6M 2.11% 8
2024
Q2 		$10.4M Sell
458,893
-58,881
-11% -$1.32M 2.11% 8
2024
Q1 		$11.8M Buy
517,774
+65,918
+15% +$1.5M 2.36% 6
2023
Q4 		$10.4M Buy
451,856
+1,254
+0.3% +$27.9K 2.24% 9
2023
Q3 		$9.93M Buy
450,602
+16,199
+4% +$365K 2.33% 7
2023
Q2 		$9.95M Buy
434,403
+145,594
+50% +$3.38M 2.26% 8
2023
Q1 		$6.75M Sell
288,809
-19,053
-6% -$440K 1.61% 15
2022
Q4 		$7M Sell
307,862
-28,750
-9% -$653K 1.7% 12
2022
Q3 		$7.66M Sell
336,612
-43,593
-11% -$1.03M 1.99% 9
2022
Q2 		$9.09M Sell
380,205
-169,088
-31% -$4.07M 2.16% 7
2022
Q1 		$13.7M Sell
549,293
-30,430
-5% -$779K 2.56% 4
2021
Q4 		$15.5M Sell
579,723
-10,029
-2% -$266K 2.74% 3
2021
Q3 		$15.6M Buy
589,752
+1,751
+0.3% +$46.9K 3.04% 3
2021
Q2 		$15.6M Sell
588,001
-3,509
-0.6% -$92.6K 3% 2
2021
Q1 		$15.5M Sell
591,510
-60,894
-9% -$1.63M 3.21% 2
2020
Q4 		$17.8M Sell
652,404
-21,379
-3% -$590K 3.9% 2
2020
Q3 		$18.8M Sell
673,783
-54,921
-8% -$1.54M 4.8% 2
2020
Q2 		$20.4M Sell
728,704
-69,370
-9% -$1.94M 5.6% 2
2020
Q1 		$22.4M Buy
798,074
+112,030
+16% +$3.01M 7.32% 2
2019
Q4 		$17.8M Buy
686,044
+62,111
+10% +$1.62M 4.78% 2
2019
Q3 		$16.4M Buy
623,933
+196,827
+46% +$5.14M 4.88% 2
2019
Q2 		$11M Buy
427,106
+22,937
+6% +$581K 3.33% 5
2019
Q1 		$10.2M Buy
404,169
+26,182
+7% +$651K 3.12% 6
2018
Q4 		$9.32M Buy
377,987
+30,720
+9% +$747K 3.22% 6
2018
Q3 		$8.45M Buy
347,267
+31,176
+10% +$764K 2.52% 7
2018
Q2 		$7.78M Buy
316,091
+146,830
+87% +$3.6M 2.49% 8
2018
Q1 		$4.18M Buy
+169,261
New +$4.18M 1.37% 17

Other funds holding GOVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares US Treasury Bond ETF (GOVT) stake by 1.2% in Q2 2026, buying an estimated $131K and bringing the position to 482,547 shares worth $11M. The position accounts for 1.64% of the portfolio, ranked #14.

Montecito Bank & Trust first reported a position in GOVT in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.4M in Q1 2020. 166 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Montecito Bank & Trust held 482,547 shares of iShares US Treasury Bond ETF worth $11M as of Q2 2026.
  • Montecito Bank & Trust bought 5,768 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $131K.
  • iShares US Treasury Bond ETF made up 1.64% of Montecito Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • Montecito Bank & Trust first reported a position in iShares US Treasury Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Montecito Bank & Trust's iShares US Treasury Bond ETF position peaked at $22.4M in Q1 2020.
  • 166 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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