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Montecito Bank & Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Montecito Bank & Trust’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
72,984
+281
+0.4% +$6.8K 0.26% 88
2026
Q1 		$1.76M Buy
72,703
+5,729
+9% +$139K 0.29% 78
2025
Q4 		$1.63M Buy
66,974
+7,724
+13% +$188K 0.26% 90
2025
Q3 		$1.44M Buy
+59,250
New +$1.44M 0.22% 103
2025
Q1 		$1.23M Buy
50,993
+2,365
+5% +$56.9K 0.22% 107
2024
Q4 		$1.17M Buy
48,628
+5,101
+12% +$123K 0.2% 114
2024
Q3 		$1.06M Buy
43,527
+14,698
+51% +$354K 0.18% 129
2024
Q2 		$684K Buy
28,829
+12,224
+74% +$289K 0.14% 141
2024
Q1 		$395K Buy
+16,605
New +$395K 0.08% 207

Other funds holding IBDS

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.39% in Q2 2026, buying an estimated $6.8K and bringing the position to 72,984 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #88.

Montecito Bank & Trust first reported a position in IBDS in Q1 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

  • Montecito Bank & Trust held 72,984 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.77M as of Q2 2026.
  • Montecito Bank & Trust bought 281 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $6.8K.
  • iShares iBonds Dec 2027 Term Corporate ETF made up 0.26% of Montecito Bank & Trust's portfolio in Q2 2026, its #88 holding.
  • Montecito Bank & Trust first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
  • 82 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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