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 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

Other funds holding IBTH

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 33% in Q2 2026, buying an estimated $510K and bringing the position to 90,935 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #78.

Montecito Bank & Trust first reported a position in IBTH in Q3 2023 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Montecito Bank & Trust held 90,935 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $2.03M as of Q2 2026.
Montecito Bank & Trust bought 22,808 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $510K.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.3% of Montecito Bank & Trust's portfolio in Q2 2026, its #78 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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