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 Q3	$846K	Buy	34,545 +1,501	+5%	+$37.9K	0.13%	143
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

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

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 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

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

Montecito Bank & Trust increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 4.5% in Q3 2026, buying an estimated $37.9K and bringing the position to 34,545 shares worth $846K. The position accounts for 0.13% of the portfolio, ranked #143.

Montecito Bank & Trust first reported a position in IBDY in Q1 2024 and has held it in 10 quarters since. The position peaked at $851K in Q2 2026. 159 funds tracked by Wall St. Rank hold IBDY as of Q3 2026.

Montecito Bank & Trust held 34,545 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $846K as of Q3 2026.
Montecito Bank & Trust bought 1,501 iShares iBonds Dec 2033 Term Corporate ETF shares in Q3 2026, an estimated $37.9K.
iShares iBonds Dec 2033 Term Corporate ETF made up 0.13% of Montecito Bank & Trust's portfolio in Q3 2026, its #143 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Montecito Bank & Trust's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $851K in Q2 2026.
159 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q3 2026.

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