Montecito Bank & Trust’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	82,195 +22,823	+38%	+$506K	0.27%	84
2026 Q1	$1.32M	Sell	59,372 -1,594	-3%	-$35.6K	0.22%	106
2025 Q4	$1.36M	Buy	60,966 +3,370	+6%	+$75.4K	0.22%	103
2025 Q3	$1.29M	Buy	+57,596	New	+$1.29M	0.2%	115
2025 Q1	$860K	Buy	38,664 +24,870	+180%	+$548K	0.15%	147
2024 Q4	$302K	Buy	+13,794	New	+$304K	0.05%	238

Other funds holding IBTI

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 38% in Q2 2026, buying an estimated $506K and bringing the position to 82,195 shares worth $1.82M. The position accounts for 0.27% of the portfolio, ranked #84.

Montecito Bank & Trust first reported a position in IBTI in Q4 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Montecito Bank & Trust held 82,195 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $1.82M as of Q2 2026.
Montecito Bank & Trust bought 22,823 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $506K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.27% of Montecito Bank & Trust's portfolio in Q2 2026, its #84 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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