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 Q3	$1.89M	Buy	86,465 +4,270	+5%	+$94.1K	0.29%	78
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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 5.2% in Q3 2026, buying an estimated $94.1K and bringing the position to 86,465 shares worth $1.89M. The position accounts for 0.29% of the portfolio, ranked #78.

Montecito Bank & Trust first reported a position in IBTI in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold IBTI as of Q3 2026.

Montecito Bank & Trust held 86,465 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $1.89M as of Q3 2026.
Montecito Bank & Trust bought 4,270 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2026, an estimated $94.1K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.29% of Montecito Bank & Trust's portfolio in Q3 2026, its #78 holding.
Montecito Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2026.

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