Montecito Bank & Trust’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.3M	Buy	64,595 +1,800	+3%	+$37K	0.2%	111
2026 Q2	$1.31M	Buy	62,795 +5,103	+9%	+$106K	0.2%	116
2026 Q1	$1.21M	Buy	57,692 +10,588	+22%	+$224K	0.2%	116
2025 Q4	$996K	Buy	47,104 +14,301	+44%	+$303K	0.16%	130
2025 Q3	$696K	Buy	+32,803	New	+$691K	0.11%	178
2025 Q1	$766K	Buy	36,917 +338	+0.9%	+$6.94K	0.14%	158
2024 Q4	$744K	Hold	36,579	–	–	0.13%	158
2024 Q3	$776K	Buy	36,579 +11,706	+47%	+$244K	0.13%	153
2024 Q2	$505K	Buy	24,873 +9,939	+67%	+$201K	0.1%	179
2024 Q1	$306K	Buy	+14,934	New	+$305K	0.06%	232

Other funds holding IBDW

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 2.9% in Q3 2026, buying an estimated $37K and bringing the position to 64,595 shares worth $1.3M. The position accounts for 0.2% of the portfolio, ranked #111.

Montecito Bank & Trust first reported a position in IBDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2026. 282 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Montecito Bank & Trust held 64,595 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.3M as of Q3 2026.
Montecito Bank & Trust bought 1,800 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $37K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.2% of Montecito Bank & Trust's portfolio in Q3 2026, its #111 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Montecito Bank & Trust's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $1.31M in Q2 2026.
282 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

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