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Montecito Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Montecito Bank & Trust’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
16,659
-427
-2% -$34K 0.21% 107
2026
Q1 		$1.19M Buy
17,086
+155
+0.9% +$11.2K 0.2% 117
2025
Q4 		$1.14M Buy
16,931
+1,686
+11% +$113K 0.18% 122
2025
Q3 		$1M Buy
+15,245
New +$951K 0.16% 140
2025
Q1 		$756K Sell
14,013
-20
-0.1% -$1.08K 0.13% 160
2024
Q4 		$733K Sell
14,033
-653
-4% -$36.2K 0.13% 161
2024
Q3 		$843K Sell
14,686
-277
-2% -$15K 0.14% 147
2024
Q2 		$801K Sell
14,963
-177
-1% -$9.33K 0.16% 127
2024
Q1 		$781K Sell
15,140
-735
-5% -$36.8K 0.16% 132
2023
Q4 		$803K Sell
15,875
-7,406
-32% -$359K 0.17% 132
2023
Q3 		$1.11M Sell
23,281
-1,831
-7% -$90.6K 0.26% 96
2023
Q2 		$1.24M Buy
25,112
+3,272
+15% +$160K 0.28% 92
2023
Q1 		$1.07M Sell
21,840
-685
-3% -$33.6K 0.25% 102
2022
Q4 		$1.05M Buy
22,525
+5,606
+33% +$255K 0.26% 101
2022
Q3 		$727K Sell
16,919
-10,149
-37% -$486K 0.19% 122
2022
Q2 		$1.33M Sell
27,068
-5,564
-17% -$288K 0.32% 77
2022
Q1 		$1.81M Sell
32,632
-190
-0.6% -$11K 0.34% 69
2021
Q4 		$1.97M Hold
32,822
– – 0.35% 70
2021
Q3 		$2.03M Sell
32,822
-168
-0.5% -$10.7K 0.39% 62
2021
Q2 		$2.21M Buy
32,990
+504
+2% +$33.2K 0.42% 61
2021
Q1 		$2.09M Sell
32,486
-1,051
-3% -$69.1K 0.43% 60
2020
Q4 		$2.08M Sell
33,537
-389
-1% -$22.4K 0.46% 56
2020
Q3 		$1.79M Buy
33,926
+7,590
+29% +$398K 0.46% 56
2020
Q2 		$1.25M Sell
26,336
-10,394
-28% -$464K 0.34% 75
2020
Q1 		$1.49M Sell
36,730
-3,376
-8% -$166K 0.49% 49
2019
Q4 		$2.16M Buy
40,106
+15,111
+60% +$779K 0.58% 41
2019
Q3 		$1.23M Sell
24,995
-7,584
-23% -$376K 0.36% 62
2019
Q2 		$1.68M Buy
32,579
+2,007
+7% +$103K 0.51% 49
2019
Q1 		$1.58M Buy
30,572
+6,729
+28% +$341K 0.48% 51
2018
Q4 		$1.12M Buy
23,843
+15,208
+176% +$735K 0.39% 66
2018
Q3 		$447K Buy
8,635
+1,616
+23% +$84.3K 0.13% 155
2018
Q2 		$369K Buy
+7,019
New +$394K 0.12% 146

Other funds holding IEMG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NYU
New York University New York $128M AUM

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

Montecito Bank & Trust reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 2.5% in Q2 2026, selling an estimated $34K and leaving 16,659 shares worth $1.38M. The position accounts for 0.21% of the portfolio, ranked #107.

Montecito Bank & Trust first reported a position in IEMG in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.21M in Q2 2021. 471 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

  • Montecito Bank & Trust held 16,659 shares of iShares Core MSCI Emerging Markets ETF worth $1.38M as of Q2 2026.
  • Montecito Bank & Trust sold 427 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $34K.
  • iShares Core MSCI Emerging Markets ETF made up 0.21% of Montecito Bank & Trust's portfolio in Q2 2026, its #107 holding.
  • Montecito Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2018 and has held it in 32 quarters since.
  • Montecito Bank & Trust's iShares Core MSCI Emerging Markets ETF position peaked at $2.21M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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