MBT
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Montecito Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Montecito Bank & Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.63M Sell
44,675
-3,928
-8% -$539K 0.99% 27
2026
Q1 		$6.04M Sell
48,603
-1,687
-3% -$214K 0.99% 26
2025
Q4 		$6.04M Sell
50,290
-1,824
-4% -$218K 0.96% 25
2025
Q3 		$6.19M Buy
+52,114
New +$5.99M 0.96% 24
2025
Q1 		$5.95M Sell
56,946
-165
-0.3% -$18.6K 1.05% 23
2024
Q4 		$6.58M Buy
57,111
+118
+0.2% +$14.1K 1.14% 21
2024
Q3 		$6.67M Sell
56,993
-33
-0.1% -$3.73K 1.14% 20
2024
Q2 		$6.08M Sell
57,026
-2,608
-4% -$279K 1.24% 19
2024
Q1 		$6.59M Buy
59,634
+368
+0.6% +$39.1K 1.32% 16
2023
Q4 		$6.42M Sell
59,266
-7,040
-11% -$678K 1.38% 16
2023
Q3 		$6.25M Sell
66,306
-659
-1% -$65.8K 1.47% 16
2023
Q2 		$6.67M Sell
66,965
-1,423
-2% -$135K 1.52% 16
2023
Q1 		$6.61M Sell
68,388
-2,691
-4% -$269K 1.58% 17
2022
Q4 		$6.73M Buy
71,079
+3,399
+5% +$326K 1.63% 14
2022
Q3 		$5.9M Buy
67,680
+6,003
+10% +$583K 1.54% 15
2022
Q2 		$5.7M Sell
61,677
-4,635
-7% -$461K 1.35% 16
2022
Q1 		$7.15M Sell
66,312
-2,291
-3% -$247K 1.34% 19
2021
Q4 		$7.86M Buy
68,603
+2,277
+3% +$259K 1.39% 18
2021
Q3 		$7.24M Buy
66,326
+100
+0.2% +$11K 1.41% 18
2021
Q2 		$7.48M Buy
66,226
+127
+0.2% +$14.2K 1.44% 18
2021
Q1 		$7.17M Sell
66,099
-534
-0.8% -$55.9K 1.49% 17
2020
Q4 		$6.12M Buy
66,633
+5,991
+10% +$492K 1.34% 19
2020
Q3 		$4.26M Sell
60,642
-1,302
-2% -$93.3K 1.08% 23
2020
Q2 		$4.23M Buy
61,944
+231
+0.4% +$14.6K 1.16% 20
2020
Q1 		$3.46M Sell
61,713
-46
-0.1% -$3.43K 1.13% 19
2019
Q4 		$5.18M Sell
61,759
-1,083
-2% -$87.1K 1.39% 14
2019
Q3 		$4.89M Sell
62,842
-3,968
-6% -$307K 1.45% 13
2019
Q2 		$5.23M Buy
66,810
+209
+0.3% +$16.2K 1.58% 12
2019
Q1 		$5.14M Sell
66,601
-357
-0.5% -$27.4K 1.57% 12
2018
Q4 		$4.64M Sell
66,958
-10,516
-14% -$813K 1.6% 10
2018
Q3 		$6.76M Buy
77,474
+32,809
+73% +$2.87M 2.02% 8
2018
Q2 		$3.73M Buy
44,665
+2,072
+5% +$169K 1.19% 19
2018
Q1 		$3.28M Buy
42,593
+700
+2% +$54.5K 1.07% 22
2017
Q4 		$3.22M Buy
41,893
+1,583
+4% +$119K 1.05% 18
2017
Q3 		$2.99M Sell
40,310
-3,468
-8% -$243K 1.04% 18
2017
Q2 		$3.07M Sell
43,778
-17,615
-29% -$1.22M 1.1% 17
2017
Q1 		$4.25M Buy
61,393
+14,545
+31% +$1M 1.55% 14
2016
Q4 		$3.22M Sell
46,848
-3,736
-7% -$241K 1.12% 19
2016
Q3 		$3.14M Buy
50,584
+1,098
+2% +$67.1K 1.29% 18
2016
Q2 		$2.88M Sell
49,486
-2,574
-5% -$147K 1.22% 16
2016
Q1 		$2.93M Buy
52,060
+22,352
+75% +$1.17M 1.32% 15
2015
Q4 		$1.64M Buy
29,708
+14,798
+99% +$834K 0.77% 28
2015
Q3 		$794K Buy
14,910
+1,936
+15% +$110K 0.44% 46
2015
Q2 		$766K Hold
12,974
– – 0.38% 54
2015
Q1 		$766K Buy
12,974
+106
+0.8% +$6.07K 0.38% 54
2014
Q4 		$734K Buy
12,868
+4,934
+62% +$269K 0.39% 55
2014
Q3 		$414K Buy
7,934
+1,964
+33% +$107K 0.25% 84
2014
Q2 		$335K Hold
5,970
– – 0.2% 99
2014
Q1 		$329K Sell
5,970
-3,682
-38% -$199K 0.21% 98
2013
Q4 		$527K Buy
+9,652
New +$505K 0.33% 67

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.1% in Q2 2026, selling an estimated $539K and leaving 44,675 shares worth $6.63M. The position accounts for 0.99% of the portfolio, ranked #27.

Montecito Bank & Trust first reported a position in IJR in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.86M in Q4 2021. 661 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Montecito Bank & Trust held 44,675 shares of iShares Core S&P Small-Cap ETF worth $6.63M as of Q2 2026.
  • Montecito Bank & Trust sold 3,928 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $539K.
  • iShares Core S&P Small-Cap ETF made up 0.99% of Montecito Bank & Trust's portfolio in Q2 2026, its #27 holding.
  • Montecito Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
  • Montecito Bank & Trust's iShares Core S&P Small-Cap ETF position peaked at $7.86M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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