Montecito Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History
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
TWIM
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. 957 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.
- 957 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.