Montecito Bank & Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.93M	Sell	79,760 -149	-0.2%	-$3.61K	0.29%	77
2026 Q2	$1.94M	Buy	79,909 +1,933	+2%	+$46.8K	0.29%	80
2026 Q1	$1.89M	Buy	77,976 +5,735	+8%	+$139K	0.31%	71
2025 Q4	$1.75M	Buy	72,241 +7,741	+12%	+$188K	0.28%	82
2025 Q3	$1.57M	Buy	+64,500	New	+$1.56M	0.24%	93
2025 Q1	$1.26M	Buy	52,156 +2,365	+5%	+$57.1K	0.22%	104
2024 Q4	$1.2M	Buy	49,791 +5,093	+11%	+$123K	0.21%	111
2024 Q3	$1.09M	Buy	44,698 +14,712	+49%	+$354K	0.19%	124
2024 Q2	$714K	Buy	29,986 +13,235	+79%	+$314K	0.15%	135
2024 Q1	$400K	Buy	+16,751	New	+$399K	0.08%	204

Other funds holding IBDR

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.19% in Q3 2026, selling an estimated $3.61K and leaving 79,760 shares worth $1.93M. The position accounts for 0.29% of the portfolio, ranked #77.

Montecito Bank & Trust first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2026. 297 funds tracked by Wall St. Rank hold IBDR as of Q3 2026.

Montecito Bank & Trust held 79,760 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.93M as of Q3 2026.
Montecito Bank & Trust sold 149 iShares iBonds Dec 2026 Term Corporate ETF shares in Q3 2026, an estimated $3.61K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.29% of Montecito Bank & Trust's portfolio in Q3 2026, its #77 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Montecito Bank & Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.94M in Q2 2026.
297 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q3 2026.

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