MBT
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Montecito Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Montecito Bank & Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
143,342
+3,081
+2% +$296K 2.07% 10
2026
Q1 		$12.7M Buy
140,261
+8,228
+6% +$768K 2.09% 9
2025
Q4 		$11.8M Sell
132,033
-1,888
-1% -$167K 1.88% 11
2025
Q3 		$11.7M Buy
+133,921
New +$11.4M 1.82% 12
2025
Q1 		$9.01M Sell
119,138
-5,942
-5% -$444K 1.6% 13
2024
Q4 		$8.79M Buy
125,080
+8,614
+7% +$635K 1.52% 15
2024
Q3 		$9.09M Buy
116,466
+3,930
+3% +$294K 1.55% 15
2024
Q2 		$8.17M Buy
112,536
+309
+0.3% +$22.7K 1.66% 13
2024
Q1 		$8.33M Sell
112,227
-2,122
-2% -$151K 1.67% 13
2023
Q4 		$8.04M Buy
114,349
+10,139
+10% +$668K 1.73% 12
2023
Q3 		$6.71M Buy
104,210
+5,492
+6% +$368K 1.57% 13
2023
Q2 		$6.66M Sell
98,718
-2,772
-3% -$188K 1.51% 17
2023
Q1 		$6.78M Sell
101,490
-1,013
-1% -$66.4K 1.62% 14
2022
Q4 		$6.32M Buy
102,503
+5,269
+5% +$310K 1.53% 16
2022
Q3 		$5.12M Sell
97,234
-13,434
-12% -$790K 1.33% 16
2022
Q2 		$6.51M Sell
110,668
-227
-0.2% -$14.6K 1.55% 15
2022
Q1 		$7.71M Buy
110,895
+1,996
+2% +$141K 1.44% 15
2021
Q4 		$8.13M Sell
108,899
-3,257
-3% -$245K 1.44% 16
2021
Q3 		$8.33M Sell
112,156
-32
-0% -$2.43K 1.62% 16
2021
Q2 		$8.4M Buy
112,188
+4,592
+4% +$347K 1.61% 15
2021
Q1 		$7.75M Sell
107,596
-2,661
-2% -$190K 1.61% 14
2020
Q4 		$7.62M Buy
110,257
+952
+0.9% +$61.6K 1.67% 14
2020
Q3 		$6.59M Buy
109,305
+10,433
+11% +$629K 1.68% 14
2020
Q2 		$5.65M Sell
98,872
-18,218
-16% -$987K 1.55% 14
2020
Q1 		$5.84M Sell
117,090
-31,047
-21% -$1.85M 1.91% 10
2019
Q4 		$9.66M Buy
148,137
+43,634
+42% +$2.77M 2.6% 8
2019
Q3 		$6.38M Sell
104,503
-14,095
-12% -$851K 1.9% 10
2019
Q2 		$7.28M Buy
118,598
+644
+0.5% +$39.5K 2.2% 9
2019
Q1 		$7.17M Sell
117,954
-8,078
-6% -$477K 2.19% 8
2018
Q4 		$6.93M Sell
126,032
-38,524
-23% -$2.26M 2.39% 8
2018
Q3 		$10.5M Buy
164,556
+4,169
+3% +$266K 3.15% 6
2018
Q2 		$10.2M Sell
160,387
-5,107
-3% -$338K 3.26% 7
2018
Q1 		$10.9M Sell
165,494
-26,933
-14% -$1.81M 3.57% 6
2017
Q4 		$12.7M Buy
192,427
+2,252
+1% +$147K 4.14% 7
2017
Q3 		$12.2M Buy
190,175
+94,383
+99% +$5.9M 4.23% 7
2017
Q2 		$5.83M Sell
95,792
-3,079
-3% -$186K 2.1% 11
2017
Q1 		$5.73M Sell
98,871
-2,161
-2% -$121K 2.09% 9
2016
Q4 		$5.42M Buy
+101,032
New +$5.42M 1.89% 10

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.2% in Q2 2026, buying an estimated $296K and bringing the position to 143,342 shares worth $13.8M. The position accounts for 2.07% of the portfolio, ranked #10.

Montecito Bank & Trust first reported a position in IEFA in Q4 2016 and has held it in 38 quarters since. 539 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Montecito Bank & Trust held 143,342 shares of iShares Core MSCI EAFE ETF worth $13.8M as of Q2 2026.
  • Montecito Bank & Trust bought 3,081 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $296K.
  • iShares Core MSCI EAFE ETF made up 2.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • Montecito Bank & Trust first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 38 quarters since.
  • 539 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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