Montecito Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Hold	3,225	–	–	0.07%	219
2026 Q1	$382K	Hold	3,225	–	–	0.06%	220
2025 Q4	$367K	Hold	3,225	–	–	0.06%	224
2025 Q3	$357K	Buy	+3,225	New	+$342K	0.06%	232
2025 Q1	$324K	Hold	3,325	–	–	0.06%	238
2024 Q4	$361K	Hold	3,325	–	–	0.06%	230
2024 Q3	$358K	Hold	3,325	–	–	0.06%	233
2024 Q2	$323K	Sell	3,325 -250	-7%	-$24.6K	0.07%	222
2024 Q1	$367K	Sell	3,575 -25	-0.7%	-$2.48K	0.07%	213
2023 Q4	$371K	Hold	3,600	–	–	0.08%	193
2023 Q3	$321K	Hold	3,600	–	–	0.08%	198
2023 Q2	$342K	Hold	3,600	–	–	0.08%	193
2023 Q1	$337K	Hold	3,600	–	–	0.08%	196
2022 Q4	$329K	Hold	3,600	–	–	0.08%	197
2022 Q3	$297K	Hold	3,600	–	–	0.08%	196
2022 Q2	$320K	Hold	3,600	–	–	0.08%	200
2022 Q1	$369K	Hold	3,600	–	–	0.07%	208
2021 Q4	$376K	Hold	3,600	–	–	0.07%	215
2021 Q3	$362K	Hold	3,600	–	–	0.07%	207
2021 Q2	$380K	Hold	3,600	–	–	0.07%	201
2021 Q1	$363K	Hold	3,600	–	–	0.08%	201
2020 Q4	$293K	Sell	3,600 -600	-14%	-$43.6K	0.06%	206
2020 Q3	$257K	Hold	4,200	–	–	0.07%	180
2020 Q2	$253K	Hold	4,200	–	–	0.07%	178
2020 Q1	$210K	Hold	4,200	–	–	0.07%	179
2019 Q4	$338K	Sell	4,200 -4,340	-51%	-$336K	0.09%	174
2019 Q3	$641K	Buy	8,540 +2,820	+49%	+$207K	0.19%	106
2019 Q2	$425K	Hold	5,720	–	–	0.13%	156
2019 Q1	$422K	Hold	5,720	–	–	0.13%	152
2018 Q4	$377K	Hold	5,720	–	–	0.13%	149
2018 Q3	$477K	Buy	5,720 +600	+12%	+$50.7K	0.14%	146
2018 Q2	$418K	Buy	5,120 +2,000	+64%	+$160K	0.13%	136
2018 Q1	$235K	Hold	3,120	–	–	0.08%	173
2017 Q4	$240K	Sell	3,120 -100	-3%	-$7.53K	0.08%	165
2017 Q3	$239K	Hold	3,220	–	–	0.08%	163
2017 Q2	$225K	Hold	3,220	–	–	0.08%	169
2017 Q1	$223K	Hold	3,220	–	–	0.08%	169
2016 Q4	$225K	Sell	3,220 -1,512	-32%	-$99K	0.08%	165
2016 Q3	$295K	Buy	+4,732	New	+$290K	0.12%	136

Other funds holding IJS

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 3,225 shares worth $441K. The position accounts for 0.07% of the portfolio, ranked #219.

Montecito Bank & Trust first reported a position in IJS in Q3 2016 and has held it in 39 quarters since. The position peaked at $641K in Q3 2019. 181 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Montecito Bank & Trust held 3,225 shares of iShares S&P Small-Cap 600 Value ETF worth $441K as of Q2 2026.
Montecito Bank & Trust left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #219 holding.
Montecito Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and has held it in 39 quarters since.
Montecito Bank & Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $641K in Q3 2019.
181 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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