Montecito Bank & Trust’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$851K	Buy	33,044 +1,064	+3%	+$27.4K	0.13%	147
2026 Q1	$827K	Buy	31,980 +6,382	+25%	+$167K	0.14%	145
2025 Q4	$669K	Buy	25,598 +1,431	+6%	+$37.5K	0.11%	172
2025 Q3	$634K	Buy	+24,167	New	+$627K	0.1%	186
2025 Q1	$701K	Buy	27,429 +274	+1%	+$6.93K	0.12%	168
2024 Q4	$682K	Hold	27,155	–	–	0.12%	171
2024 Q3	$717K	Buy	27,155 +9,412	+53%	+$244K	0.12%	167
2024 Q2	$447K	Buy	17,743 +6,001	+51%	+$150K	0.09%	195
2024 Q1	$299K	Buy	+11,742	New	+$298K	0.06%	235

Other funds holding IBDY

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 3.3% in Q2 2026, buying an estimated $27.4K and bringing the position to 33,044 shares worth $851K. The position accounts for 0.13% of the portfolio, ranked #147.

Montecito Bank & Trust first reported a position in IBDY in Q1 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

Montecito Bank & Trust held 33,044 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $851K as of Q2 2026.
Montecito Bank & Trust bought 1,064 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $27.4K.
iShares iBonds Dec 2033 Term Corporate ETF made up 0.13% of Montecito Bank & Trust's portfolio in Q2 2026, its #147 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

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