MBT
IBTK icon

Montecito Bank & Trust’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Montecito Bank & Trust’s Portfolio IBTK Stock Details IBTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$805K Buy
41,179
+6,070
+17% +$119K 0.12% 151
2026
Q1 		$692K Buy
35,109
+37
+0.1% +$734 0.11% 165
2025
Q4 		$696K Buy
35,072
+9,230
+36% +$184K 0.11% 167
2025
Q3 		$514K Buy
+25,842
New +$511K 0.08% 207

Other funds holding IBTK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 17% in Q2 2026, buying an estimated $119K and bringing the position to 41,179 shares worth $805K. The position accounts for 0.12% of the portfolio, ranked #151.

Montecito Bank & Trust first reported a position in IBTK in Q3 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold IBTK as of Q2 2026.

  • Montecito Bank & Trust held 41,179 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $805K as of Q2 2026.
  • Montecito Bank & Trust bought 6,070 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2026, an estimated $119K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #151 holding.
  • Montecito Bank & Trust first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2026.

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