Montecito Bank & Trust’s iShares US Medical Devices ETF IHI Stock Holding History

Montecito Bank & Trust’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	20,582 -1,224	-6%	-$62.1K	0.15%	136
2026 Q1	$1.16M	Sell	21,806 -537	-2%	-$31.5K	0.19%	118
2025 Q4	$1.39M	Sell	22,343 -550	-2%	-$34K	0.22%	102
2025 Q3	$1.38M	Buy	+22,893	New	+$1.4M	0.21%	109
2025 Q1	$1.41M	Sell	23,505 -131	-0.6%	-$8.14K	0.25%	90
2024 Q4	$1.38M	Hold	23,636	–	–	0.24%	91
2024 Q3	$1.4M	Sell	23,636 -1,466	-6%	-$83.7K	0.24%	94
2024 Q2	$1.41M	Sell	25,102 -3,225	-11%	-$181K	0.29%	80
2024 Q1	$1.66M	Sell	28,327 -2,376	-8%	-$134K	0.33%	69
2023 Q4	$1.66M	Sell	30,703 -4,491	-13%	-$219K	0.36%	62
2023 Q3	$1.71M	Sell	35,194 -1,174	-3%	-$62.4K	0.4%	57
2023 Q2	$2.05M	Sell	36,368 -347	-0.9%	-$19.1K	0.47%	50
2023 Q1	$1.98M	Sell	36,715 -4,447	-11%	-$237K	0.47%	49
2022 Q4	$2.16M	Buy	41,162 +5,997	+17%	+$304K	0.52%	51
2022 Q3	$1.66M	Sell	35,165 -677	-2%	-$35.1K	0.43%	57
2022 Q2	$1.81M	Buy	35,842 +463	+1%	+$25.2K	0.43%	54
2022 Q1	$2.16M	Buy	35,379 +347	+1%	+$20.7K	0.4%	63
2021 Q4	$2.31M	Buy	35,032 +404	+1%	+$25.9K	0.41%	63
2021 Q3	$2.17M	Sell	34,628 -1,006	-3%	-$64.2K	0.42%	58
2021 Q2	$2.14M	Sell	35,634 -948	-3%	-$54.8K	0.41%	62
2021 Q1	$2.01M	Sell	36,582 -1,014	-3%	-$56.2K	0.42%	61
2020 Q4	$2.05M	Sell	37,596 -618	-2%	-$32.3K	0.45%	58
2020 Q3	$1.91M	Sell	38,214 -1,350	-3%	-$65.4K	0.49%	54
2020 Q2	$1.75M	Buy	39,564 +22,440	+131%	+$959K	0.48%	52
2020 Q1	$643K	Hold	17,124	–	–	0.21%	95
2019 Q4	$754K	Sell	17,124 -624	-4%	-$26.2K	0.2%	102
2019 Q3	$731K	Sell	17,748 -3,936	-18%	-$161K	0.22%	96
2019 Q2	$870K	Sell	21,684 -13,200	-38%	-$500K	0.26%	88
2019 Q1	$1.35M	Sell	34,884 -5,958	-15%	-$216K	0.41%	65
2018 Q4	$1.36M	Sell	40,842 -2,448	-6%	-$84.8K	0.47%	54
2018 Q3	$1.64M	Buy	43,290 +19,890	+85%	+$707K	0.49%	44
2018 Q2	$783K	Sell	23,400 -60	-0.3%	-$1.96K	0.25%	77
2018 Q1	$723K	Sell	23,460 -990	-4%	-$30.5K	0.24%	79
2017 Q4	$707K	Buy	24,450 +1,920	+9%	+$55.4K	0.23%	72
2017 Q3	$627K	Sell	22,530 -756	-3%	-$20.9K	0.22%	84
2017 Q2	$647K	Hold	23,286	–	–	0.23%	78
2017 Q1	$588K	Sell	23,286 -330	-1%	-$8K	0.21%	89
2016 Q4	$524K	Hold	23,616	–	–	0.18%	99
2016 Q3	$573K	Buy	23,616 +990	+4%	+$23.6K	0.24%	91
2016 Q2	$511K	Hold	22,626	–	–	0.22%	95
2016 Q1	$462K	Sell	22,626 -174	-0.8%	-$3.38K	0.21%	89
2015 Q4	$465K	Hold	22,800	–	–	0.22%	89
2015 Q3	$423K	Sell	22,800 -11,670	-34%	-$235K	0.23%	83
2015 Q2	$691K	Hold	34,470	–	–	0.34%	60
2015 Q1	$691K	Hold	34,470	–	–	0.34%	60
2014 Q4	$650K	Hold	34,470	–	–	0.34%	66
2014 Q3	$571K	Hold	34,470	–	–	0.35%	63
2014 Q2	$586K	Sell	34,470 -666	-2%	-$10.9K	0.35%	62
2014 Q1	$579K	Sell	35,136 -1,344	-4%	-$21.5K	0.36%	57
2013 Q4	$564K	Sell	36,480 -684	-2%	-$10.2K	0.35%	60
2013 Q3	$525K	Sell	37,164 -2,628	-7%	-$36.1K	0.35%	62
2013 Q2	$521K	Buy	+39,792	New	+$516K	0.35%	63

Other funds holding IHI

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RWM

Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares US Medical Devices ETF (IHI) stake by 5.6% in Q2 2026, selling an estimated $62.1K and leaving 20,582 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #136.

Montecito Bank & Trust first reported a position in IHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.31M in Q4 2021. 65 funds tracked by Wall St. Rank hold IHI as of Q2 2026.

Montecito Bank & Trust held 20,582 shares of iShares US Medical Devices ETF worth $1.02M as of Q2 2026.
Montecito Bank & Trust sold 1,224 iShares US Medical Devices ETF shares in Q2 2026, an estimated $62.1K.
iShares US Medical Devices ETF made up 0.15% of Montecito Bank & Trust's portfolio in Q2 2026, its #136 holding.
Montecito Bank & Trust first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's iShares US Medical Devices ETF position peaked at $2.31M in Q4 2021.
65 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q2 2026.

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