Montecito Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	5,974	–	–	0.2%	111
2026 Q1	$1.26M	Sell	5,974 -59	-1%	-$12.8K	0.21%	110
2025 Q4	$1.28M	Buy	6,033 +85	+1%	+$17.8K	0.2%	107
2025 Q3	$1.23M	Buy	+5,948	New	+$1.19M	0.19%	120
2025 Q1	$1.12M	Sell	5,866 -130	-2%	-$25.2K	0.2%	121
2024 Q4	$1.14M	Sell	5,996 -285	-5%	-$56.5K	0.2%	118
2024 Q3	$1.24M	Buy	6,281 +213	+4%	+$40.5K	0.21%	110
2024 Q2	$1.1M	Sell	6,068 -195	-3%	-$35.5K	0.22%	103
2024 Q1	$1.17M	Sell	6,263 -1,114	-15%	-$198K	0.23%	100
2023 Q4	$1.28M	Sell	7,377 -34	-0.5%	-$5.46K	0.28%	90
2023 Q3	$1.14M	Sell	7,411 -600	-7%	-$97K	0.27%	91
2023 Q2	$1.29M	Sell	8,011 -149	-2%	-$22.9K	0.29%	85
2023 Q1	$1.24M	Buy	8,160 +160	+2%	+$24.2K	0.3%	85
2022 Q4	$1.16M	Buy	8,000 +600	+8%	+$85.7K	0.28%	91
2022 Q3	$951K	Sell	7,400 -1,490	-17%	-$211K	0.25%	99
2022 Q2	$1.22M	Sell	8,890 -779	-8%	-$115K	0.29%	83
2022 Q1	$1.51M	Buy	9,669 +1,479	+18%	+$228K	0.28%	83
2021 Q4	$1.28M	Buy	8,190 +440	+6%	+$66.9K	0.23%	103
2021 Q3	$1.13M	Buy	7,750 +2,115	+38%	+$315K	0.22%	106
2021 Q2	$832K	Buy	5,635 +1,335	+31%	+$197K	0.16%	128
2021 Q1	$607K	Buy	4,300 +184	+4%	+$24.8K	0.13%	152
2020 Q4	$527K	Hold	4,116	–	–	0.12%	151
2020 Q3	$463K	Hold	4,116	–	–	0.12%	146
2020 Q2	$445K	Hold	4,116	–	–	0.12%	148
2020 Q1	$396K	Hold	4,116	–	–	0.13%	140
2019 Q4	$535K	Sell	4,116 -83	-2%	-$10.3K	0.14%	133
2019 Q3	$500K	Hold	4,199	–	–	0.15%	130
2019 Q2	$489K	Hold	4,199	–	–	0.15%	132
2019 Q1	$473K	Sell	4,199 -1,050	-20%	-$115K	0.14%	130
2018 Q4	$531K	Buy	5,249 +1,050	+25%	+$115K	0.18%	111
2018 Q3	$486K	Hold	4,199	–	–	0.15%	141
2018 Q2	$462K	Hold	4,199	–	–	0.15%	123
2018 Q1	$459K	Hold	4,199	–	–	0.15%	122
2017 Q4	$480K	Hold	4,199	–	–	0.16%	113
2017 Q3	$453K	Sell	4,199 -60	-1%	-$6.35K	0.16%	111
2017 Q2	$447K	Hold	4,259	–	–	0.16%	109
2017 Q1	$443K	Hold	4,259	–	–	0.16%	113
2016 Q4	$432K	Hold	4,259	–	–	0.15%	113
2016 Q3	$404K	Buy	4,259 +1,409	+49%	+$134K	0.17%	121
2016 Q2	$265K	Hold	2,850	–	–	0.11%	146
2016 Q1	$256K	Hold	2,850	–	–	0.12%	137
2015 Q4	$252K	Hold	2,850	–	–	0.12%	146
2015 Q3	$239K	Buy	2,850 +600	+27%	+$53.6K	0.13%	133
2015 Q2	$208K	Hold	2,250	–	–	0.1%	153
2015 Q1	$208K	Hold	2,250	–	–	0.1%	153
2014 Q4	$211K	Hold	2,250	–	–	0.11%	153
2014 Q3	$203K	Sell	2,250 -85	-4%	-$7.73K	0.12%	146
2014 Q2	$211K	Buy	+2,335	New	+$206K	0.13%	140

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,974 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #111.

Montecito Bank & Trust first reported a position in IVE in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.51M in Q1 2022. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Montecito Bank & Trust held 5,974 shares of iShares S&P 500 Value ETF worth $1.36M as of Q2 2026.
Montecito Bank & Trust left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.2% of Montecito Bank & Trust's portfolio in Q2 2026, its #111 holding.
Montecito Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 48 quarters since.
Montecito Bank & Trust's iShares S&P 500 Value ETF position peaked at $1.51M in Q1 2022.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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