MBT
IBTE

Montecito Bank & Trust’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Montecito Bank & Trust’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,649
Closed -$1.12M – 286
2024
Q3 		$1.12M Hold
46,649
– – 0.19% 123
2024
Q2 		$1.12M Buy
46,649
+460
+1% +$11K 0.23% 102
2024
Q1 		$1.11M Hold
46,189
– – 0.22% 112
2023
Q4 		$1.1M Buy
46,189
+35,694
+340% +$851K 0.24% 106
2023
Q3 		$250K Buy
+10,495
New +$250K 0.06% 217

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Montecito Bank & Trust's IBTE Position: Q4 2024 in Review

Montecito Bank & Trust sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 46,649 shares — an estimated $1.12M sold.

Montecito Bank & Trust first reported a position in IBTE in Q3 2023 and held it in 5 quarters. The position peaked at $1.12M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Montecito Bank & Trust reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 46,649 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.12M.
  • Montecito Bank & Trust first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023 and held it in 5 quarters.
  • Montecito Bank & Trust's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.12M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.