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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
Q3 		$836K Buy
44,049
+2,870
+7% +$55.5K 0.13% 146
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

FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WIM
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares iBonds Dec 2030 Term Treasury ETF (IBTK) stake by 7% in Q3 2026, buying an estimated $55.5K and bringing the position to 44,049 shares worth $836K. The position accounts for 0.13% of the portfolio, ranked #146.

Montecito Bank & Trust first reported a position in IBTK in Q3 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold IBTK as of Q3 2026.

  • Montecito Bank & Trust held 44,049 shares of iShares iBonds Dec 2030 Term Treasury ETF worth $836K as of Q3 2026.
  • Montecito Bank & Trust bought 2,870 iShares iBonds Dec 2030 Term Treasury ETF shares in Q3 2026, an estimated $55.5K.
  • iShares iBonds Dec 2030 Term Treasury ETF made up 0.13% of Montecito Bank & Trust's portfolio in Q3 2026, its #146 holding.
  • Montecito Bank & Trust first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q3 2026.

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