Montecito Bank & Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	55,536 +670	+1%	+$16.9K	0.21%	105
2026 Q1	$1.39M	Buy	54,866 +6,476	+13%	+$165K	0.23%	101
2025 Q4	$1.23M	Buy	48,390 +4,665	+11%	+$119K	0.2%	116
2025 Q3	$1.12M	Buy	+43,725	New	+$1.11M	0.17%	129
2025 Q1	$1.18M	Buy	46,669 +279	+0.6%	+$6.99K	0.21%	116
2024 Q4	$1.16M	Buy	46,390 +4,889	+12%	+$123K	0.2%	116
2024 Q3	$1.06M	Buy	41,501 +14,044	+51%	+$354K	0.18%	130
2024 Q2	$680K	Buy	27,457 +12,138	+79%	+$299K	0.14%	144
2024 Q1	$382K	Buy	+15,319	New	+$381K	0.08%	210

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 1.2% in Q2 2026, buying an estimated $16.9K and bringing the position to 55,536 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #105.

Montecito Bank & Trust first reported a position in IBDT in Q1 2024 and has held it in 9 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Montecito Bank & Trust held 55,536 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.4M as of Q2 2026.
Montecito Bank & Trust bought 670 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $16.9K.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.21% of Montecito Bank & Trust's portfolio in Q2 2026, its #105 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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