MBT
IJJ icon

Montecito Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Montecito Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663K Hold
4,490
– – 0.1% 173
2026
Q1 		$595K Hold
4,490
– – 0.1% 182
2025
Q4 		$591K Sell
4,490
-30
-0.7% -$3.9K 0.09% 185
2025
Q3 		$586K Buy
+4,520
New +$579K 0.09% 196
2025
Q1 		$534K Sell
4,460
-30
-0.7% -$3.76K 0.09% 192
2024
Q4 		$561K Hold
4,490
– – 0.1% 188
2024
Q3 		$555K Sell
4,490
-200
-4% -$23.8K 0.09% 200
2024
Q2 		$532K Sell
4,690
-100
-2% -$11.4K 0.11% 172
2024
Q1 		$567K Sell
4,790
-200
-4% -$22.5K 0.11% 166
2023
Q4 		$569K Sell
4,990
-180
-3% -$18.5K 0.12% 161
2023
Q3 		$522K Sell
5,170
-200
-4% -$21.4K 0.12% 161
2023
Q2 		$575K Sell
5,370
-526
-9% -$53.4K 0.13% 159
2023
Q1 		$606K Hold
5,896
– – 0.14% 153
2022
Q4 		$595K Sell
5,896
-100
-2% -$9.98K 0.14% 156
2022
Q3 		$540K Hold
5,996
– – 0.14% 158
2022
Q2 		$566K Hold
5,996
– – 0.13% 165
2022
Q1 		$658K Sell
5,996
-280
-4% -$30.2K 0.12% 159
2021
Q4 		$695K Hold
6,276
– – 0.12% 161
2021
Q3 		$647K Hold
6,276
– – 0.13% 157
2021
Q2 		$661K Hold
6,276
– – 0.13% 149
2021
Q1 		$640K Hold
6,276
– – 0.13% 146
2020
Q4 		$542K Sell
6,276
-416
-6% -$32.6K 0.12% 148
2020
Q3 		$451K Sell
6,692
-320
-5% -$22.1K 0.11% 149
2020
Q2 		$466K Sell
7,012
-638
-8% -$40K 0.13% 143
2020
Q1 		$420K Buy
7,650
+706
+10% +$53.1K 0.14% 135
2019
Q4 		$593K Hold
6,944
– – 0.16% 120
2019
Q3 		$555K Sell
6,944
-1,408
-17% -$111K 0.16% 119
2019
Q2 		$666K Sell
8,352
-570
-6% -$45.2K 0.2% 108
2019
Q1 		$700K Sell
8,922
-244
-3% -$18.9K 0.21% 101
2018
Q4 		$634K Buy
9,166
+16
+0.2% +$1.22K 0.22% 102
2018
Q3 		$766K Buy
9,150
+2,298
+34% +$192K 0.23% 94
2018
Q2 		$555K Buy
6,852
+3,416
+99% +$273K 0.18% 105
2018
Q1 		$265K Sell
3,436
-620
-15% -$49.2K 0.09% 164
2017
Q4 		$325K Buy
4,056
+150
+4% +$11.7K 0.11% 153
2017
Q3 		$298K Sell
3,906
-324
-8% -$24K 0.1% 153
2017
Q2 		$314K Sell
4,230
-6,862
-62% -$507K 0.11% 136
2017
Q1 		$823K Sell
11,092
-23,412
-68% -$1.74M 0.3% 63
2016
Q4 		$2.5M Buy
34,504
+7,934
+30% +$549K 0.87% 26
2016
Q3 		$1.77M Buy
26,570
+13,238
+99% +$875K 0.73% 33
2016
Q2 		$854K Buy
+13,332
New +$839K 0.36% 64
2016
Q1 		– Sell
-3,448
Closed -$202K – 173
2015
Q4 		$202K Buy
+3,448
New +$209K 0.1% 164
2015
Q3 		– Sell
-5,048
Closed -$331K – 162
2015
Q2 		$331K Hold
5,048
– – 0.16% 118
2015
Q1 		$331K Hold
5,048
– – 0.16% 118
2014
Q4 		$323K Buy
5,048
+1,552
+44% +$96.2K 0.17% 119
2014
Q3 		$210K Hold
3,496
– – 0.13% 140
2014
Q2 		$222K Buy
+3,496
New +$213K 0.13% 131

Other funds holding IJJ

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 4,490 shares worth $663K. The position accounts for 0.1% of the portfolio, ranked #173.

Montecito Bank & Trust first reported a position in IJJ in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.5M in Q4 2016. 157 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Montecito Bank & Trust held 4,490 shares of iShares S&P Mid-Cap 400 Value ETF worth $663K as of Q2 2026.
  • Montecito Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Montecito Bank & Trust's portfolio in Q2 2026, its #173 holding.
  • Montecito Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2014 and has held it in 46 quarters since.
  • Montecito Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.5M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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