Montecito Bank & Trust
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Montecito Bank & Trust’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Montecito Bank & Trust’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.12M Buy
95,145
+4,210
+5% +$94K 0.32% 69
2026
Q2 		$2.03M Buy
90,935
+22,808
+33% +$510K 0.3% 78
2026
Q1 		$1.53M Sell
68,127
-1,678
-2% -$37.7K 0.25% 93
2025
Q4 		$1.57M Buy
69,805
+4,275
+7% +$96.1K 0.25% 93
2025
Q3 		$1.48M Buy
+65,530
New +$1.47M 0.23% 100
2025
Q1 		$1.12M Buy
50,104
+2,000
+4% +$44.5K 0.2% 120
2024
Q4 		$1.07M Sell
48,104
-10,535
-18% -$235K 0.18% 126
2024
Q3 		$1.33M Hold
58,639
– – 0.23% 102
2024
Q2 		$1.29M Buy
58,639
+8,125
+16% +$179K 0.26% 88
2024
Q1 		$1.12M Hold
50,514
– – 0.22% 107
2023
Q4 		$1.13M Buy
50,514
+39,059
+341% +$858K 0.24% 101
2023
Q3 		$250K Buy
+11,455
New +$252K 0.06% 216

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Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
SWMG LLC
SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
MKT Advisors
MKT Advisors Escondido, California $312M AUM 9.96% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 4.6% in Q3 2026, buying an estimated $94K and bringing the position to 95,145 shares worth $2.12M. The position accounts for 0.32% of the portfolio, ranked #69.

Montecito Bank & Trust first reported a position in IBTH in Q3 2023 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold IBTH as of Q3 2026.

  • Montecito Bank & Trust held 95,145 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.12M as of Q3 2026.
  • Montecito Bank & Trust bought 4,210 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2026, an estimated $94K.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.32% of Montecito Bank & Trust's portfolio in Q3 2026, its #69 holding.
  • Montecito Bank & Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • 110 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2026.

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