MBT
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Montecito Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

Montecito Bank & Trust’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Sell
9,227
-38
-0.4% -$2.55K 0.09% 186
2026
Q1 		$621K Sell
9,265
-141
-1% -$9.25K 0.1% 174
2025
Q4 		$577K Buy
9,406
+158
+2% +$9.75K 0.09% 186
2025
Q3 		$565K Buy
+9,248
New +$555K 0.09% 199
2025
Q1 		$515K Sell
9,427
-1,041
-10% -$55.8K 0.09% 194
2024
Q4 		$547K Sell
10,468
-284
-3% -$15.3K 0.09% 190
2024
Q3 		$585K Sell
10,752
-37
-0.3% -$1.89K 0.1% 192
2024
Q2 		$517K Sell
10,789
-402
-4% -$19.5K 0.11% 175
2024
Q1 		$533K Buy
11,191
+514
+5% +$23.6K 0.11% 173
2023
Q4 		$502K Sell
10,677
-2,268
-18% -$101K 0.11% 174
2023
Q3 		$560K Sell
12,945
-2,152
-14% -$98.9K 0.13% 157
2023
Q2 		$709K Buy
15,097
+847
+6% +$40.4K 0.16% 145
2023
Q1 		$680K Buy
14,250
+4,943
+53% +$234K 0.16% 145
2022
Q4 		$427K Sell
9,307
-18
-0.2% -$810 0.1% 175
2022
Q3 		$390K Buy
9,325
+1,757
+23% +$82.8K 0.1% 178
2022
Q2 		$354K Buy
7,568
+930
+14% +$46K 0.08% 193
2022
Q1 		$337K Buy
+6,638
New +$318K 0.06% 216

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares Global Infrastructure ETF (IGF) stake by 0.41% in Q2 2026, selling an estimated $2.55K and leaving 9,227 shares worth $615K. The position accounts for 0.09% of the portfolio, ranked #186.

Montecito Bank & Trust first reported a position in IGF in Q1 2022 and has held it in 17 quarters since. The position peaked at $709K in Q2 2023. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Montecito Bank & Trust held 9,227 shares of iShares Global Infrastructure ETF worth $615K as of Q2 2026.
  • Montecito Bank & Trust sold 38 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $2.55K.
  • iShares Global Infrastructure ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #186 holding.
  • Montecito Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q1 2022 and has held it in 17 quarters since.
  • Montecito Bank & Trust's iShares Global Infrastructure ETF position peaked at $709K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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