Montecito Bank & Trust
IUSB icon

Montecito Bank & Trust’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Montecito Bank & Trust’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.72M Buy
84,275
+2,278
+3% +$103K 0.56% 46
2026
Q2 		$3.78M Buy
81,997
+310
+0.4% +$14.3K 0.57% 47
2026
Q1 		$3.77M Sell
81,687
-3,661
-4% -$171K 0.62% 42
2025
Q4 		$3.97M Buy
85,348
+24,750
+41% +$1.16M 0.63% 39
2025
Q3 		$2.83M Buy
+60,598
New +$2.8M 0.44% 53
2025
Q1 		$2.48M Buy
53,898
+1,330
+3% +$60.6K 0.44% 55
2024
Q4 		$2.38M Sell
52,568
-271
-0.5% -$12.4K 0.41% 55
2024
Q3 		$2.49M Sell
52,839
-140
-0.3% -$6.5K 0.42% 52
2024
Q2 		$2.4M Sell
52,979
-1,915
-3% -$86.1K 0.49% 47
2024
Q1 		$2.5M Buy
54,894
+2,225
+4% +$101K 0.5% 46
2023
Q4 		$2.43M Buy
52,669
+29,969
+132% +$1.32M 0.52% 44
2023
Q3 		$992K Sell
22,700
-975
-4% -$43.6K 0.23% 110
2023
Q2 		$1.08M Sell
23,675
-1,457
-6% -$66.7K 0.24% 107
2023
Q1 		$1.16M Sell
25,132
-7,243
-22% -$331K 0.28% 91
2022
Q4 		$1.46M Sell
32,375
-11,283
-26% -$505K 0.35% 75
2022
Q3 		$1.94M Buy
43,658
+15,613
+56% +$728K 0.51% 50
2022
Q2 		$1.31M Sell
28,045
-28,107
-50% -$1.34M 0.31% 78
2022
Q1 		$2.79M Sell
56,152
-20,960
-27% -$1.07M 0.52% 52
2021
Q4 		$4.08M Buy
77,112
+5,720
+8% +$303K 0.72% 36
2021
Q3 		$3.8M Buy
71,392
+27,716
+63% +$1.49M 0.74% 35
2021
Q2 		$2.34M Buy
43,676
+25,968
+147% +$1.38M 0.45% 58
2021
Q1 		$934K Buy
+17,708
New +$949K 0.19% 110

Other funds holding IUSB

SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $710M AUM 7.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Montecito Bank & Trust's IUSB Position: Q3 2026 in Review

Montecito Bank & Trust increased its iShares Core Universal USD Bond ETF (IUSB) stake by 2.8% in Q3 2026, buying an estimated $103K and bringing the position to 84,275 shares worth $3.72M. The position accounts for 0.56% of the portfolio, ranked #46.

Montecito Bank & Trust first reported a position in IUSB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.08M in Q4 2021. 295 funds tracked by Wall St. Rank hold IUSB as of Q3 2026.

  • Montecito Bank & Trust held 84,275 shares of iShares Core Universal USD Bond ETF worth $3.72M as of Q3 2026.
  • Montecito Bank & Trust bought 2,278 iShares Core Universal USD Bond ETF shares in Q3 2026, an estimated $103K.
  • iShares Core Universal USD Bond ETF made up 0.56% of Montecito Bank & Trust's portfolio in Q3 2026, its #46 holding.
  • Montecito Bank & Trust first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Montecito Bank & Trust's iShares Core Universal USD Bond ETF position peaked at $4.08M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.