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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$933K	Hold	7,937	–	–	0.14%	138
2026 Q1	$799K	Sell	7,937 -25	-0.3%	-$2.57K	0.13%	150
2025 Q4	$771K	Hold	7,962	–	–	0.12%	154
2025 Q3	$763K	Buy	+7,962	New	+$750K	0.12%	164
2025 Q1	$678K	Hold	8,137	–	–	0.12%	172
2024 Q4	$740K	Hold	8,137	–	–	0.13%	159
2024 Q3	$748K	Sell	8,137 -150	-2%	-$13.4K	0.13%	160
2024 Q2	$730K	Sell	8,287 -400	-5%	-$35.4K	0.15%	132
2024 Q1	$793K	Sell	8,687 -259	-3%	-$21.6K	0.16%	131
2023 Q4	$709K	Sell	8,946 -100	-1%	-$7.34K	0.15%	140
2023 Q3	$653K	Sell	9,046 -160	-2%	-$12.1K	0.15%	144
2023 Q2	$690K	Sell	9,206 -50	-0.5%	-$3.57K	0.16%	146
2023 Q1	$662K	Hold	9,256	–	–	0.16%	146
2022 Q4	$632K	Sell	9,256 -100	-1%	-$6.87K	0.15%	149
2022 Q3	$589K	Sell	9,356 -904	-9%	-$62.4K	0.15%	153
2022 Q2	$654K	Sell	10,260 -104	-1%	-$7.3K	0.16%	153
2022 Q1	$801K	Hold	10,364	–	–	0.15%	142
2021 Q4	$884K	Sell	10,364 -500	-5%	-$41.9K	0.16%	135
2021 Q3	$860K	Sell	10,864 -100	-0.9%	-$8.12K	0.17%	123
2021 Q2	$887K	Hold	10,964	–	–	0.17%	120
2021 Q1	$859K	Sell	10,964 -480	-4%	-$37K	0.18%	117
2020 Q4	$826K	Sell	11,444 -240	-2%	-$16K	0.18%	107
2020 Q3	$699K	Sell	11,684 -1,320	-10%	-$78.5K	0.18%	106
2020 Q2	$728K	Hold	13,004	–	–	0.2%	98
2020 Q1	$580K	Sell	13,004 -200	-2%	-$11K	0.19%	104
2019 Q4	$786K	Hold	13,204	–	–	0.21%	96
2019 Q3	$739K	Sell	13,204 -3,332	-20%	-$187K	0.22%	93
2019 Q2	$936K	Sell	16,536 -600	-4%	-$33.3K	0.28%	83
2019 Q1	$939K	Sell	17,136 -808	-5%	-$42.6K	0.29%	81
2018 Q4	$858K	Sell	17,944 -400	-2%	-$20.9K	0.3%	79
2018 Q3	$1.07M	Buy	18,344 +3,452	+23%	+$200K	0.32%	72
2018 Q2	$836K	Buy	14,892 +5,080	+52%	+$284K	0.27%	74
2018 Q1	$536K	Hold	9,812	–	–	0.18%	102
2017 Q4	$530K	Sell	9,812 -200	-2%	-$10.5K	0.17%	105
2017 Q3	$506K	Sell	10,012 -1,212	-11%	-$59.7K	0.18%	103
2017 Q2	$552K	Sell	11,224 -4,068	-27%	-$198K	0.2%	91
2017 Q1	$730K	Buy	15,292 +4,800	+46%	+$226K	0.27%	73
2016 Q4	$478K	Hold	10,492	–	–	0.17%	106
2016 Q3	$458K	Hold	10,492	–	–	0.19%	108
2016 Q2	$444K	Hold	10,492	–	–	0.19%	105
2016 Q1	$427K	Hold	10,492	–	–	0.19%	97
2015 Q4	$422K	Sell	10,492 -440	-4%	-$18K	0.2%	102
2015 Q3	$429K	Sell	10,932 -2,196	-17%	-$91.7K	0.24%	82
2015 Q2	$563K	Hold	13,128	–	–	0.28%	74
2015 Q1	$563K	Sell	13,128 -1,700	-11%	-$70.4K	0.28%	74
2014 Q4	$592K	Buy	14,828 +3,144	+27%	+$122K	0.31%	73
2014 Q3	$442K	Sell	11,684 -200	-2%	-$7.75K	0.27%	80
2014 Q2	$467K	Buy	11,884 +4,680	+65%	+$177K	0.28%	72
2014 Q1	$275K	Sell	7,204 -1,636	-19%	-$61.6K	0.17%	109
2013 Q4	$332K	Buy	8,840 +2,940	+50%	+$106K	0.21%	98
2013 Q3	$205K	Buy	+5,900	New	+$201K	0.14%	116

Other funds holding IJK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q2 2026 at 7,937 shares worth $933K. The position accounts for 0.14% of the portfolio, ranked #138.

Montecito Bank & Trust first reported a position in IJK in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.07M in Q3 2018. 990 funds tracked by Wall St. Rank hold IJK as of Q2 2026.

Montecito Bank & Trust held 7,937 shares of iShares S&P Mid-Cap 400 Growth ETF worth $933K as of Q2 2026.
Montecito Bank & Trust left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Growth ETF made up 0.14% of Montecito Bank & Trust's portfolio in Q2 2026, its #138 holding.
Montecito Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2013 and has held it in 51 quarters since.
Montecito Bank & Trust's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.07M in Q3 2018.
990 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2026.

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