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Montecito Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Montecito Bank & Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
25,770
-1,357
-5% -$988K 2.89% 3
2026
Q1 		$17.7M Buy
27,127
+382
+1% +$261K 2.92% 3
2025
Q4 		$18.3M Sell
26,745
-294
-1% -$200K 2.92% 4
2025
Q3 		$18.1M Buy
+27,039
New +$17.4M 2.81% 4
2025
Q1 		$14.3M Sell
25,490
-99
-0.4% -$58.5K 2.54% 5
2024
Q4 		$15.1M Buy
25,589
+774
+3% +$458K 2.61% 5
2024
Q3 		$14.3M Sell
24,815
-5
-0% -$2.78K 2.44% 6
2024
Q2 		$13.6M Sell
24,820
-1,538
-6% -$809K 2.76% 4
2024
Q1 		$13.9M Buy
26,358
+1,755
+7% +$878K 2.77% 4
2023
Q4 		$11.8M Buy
24,603
+673
+3% +$301K 2.53% 5
2023
Q3 		$10.3M Buy
23,930
+2,753
+13% +$1.23M 2.41% 6
2023
Q2 		$9.44M Buy
21,177
+1,198
+6% +$505K 2.14% 10
2023
Q1 		$8.21M Sell
19,979
-555
-3% -$223K 1.96% 9
2022
Q4 		$7.89M Buy
20,534
+52
+0.3% +$20.1K 1.91% 8
2022
Q3 		$7.35M Buy
20,482
+1,217
+6% +$486K 1.91% 10
2022
Q2 		$7.3M Buy
19,265
+713
+4% +$293K 1.73% 10
2022
Q1 		$8.42M Sell
18,552
-5,902
-24% -$2.64M 1.57% 12
2021
Q4 		$11.7M Buy
24,454
+502
+2% +$231K 2.07% 8
2021
Q3 		$10.3M Buy
23,952
+6,289
+36% +$2.79M 2.01% 9
2021
Q2 		$7.59M Buy
17,663
+4,677
+36% +$1.96M 1.46% 17
2021
Q1 		$5.17M Sell
12,986
-794
-6% -$307K 1.07% 25
2020
Q4 		$5.17M Sell
13,780
-571
-4% -$203K 1.13% 23
2020
Q3 		$4.82M Sell
14,351
-1,336
-9% -$445K 1.23% 19
2020
Q2 		$4.86M Buy
15,687
+2,406
+18% +$706K 1.33% 17
2020
Q1 		$3.43M Sell
13,281
-1,736
-12% -$532K 1.12% 20
2019
Q4 		$4.85M Sell
15,017
-621
-4% -$192K 1.3% 17
2019
Q3 		$4.67M Buy
15,638
+580
+4% +$172K 1.39% 14
2019
Q2 		$4.44M Sell
15,058
-91
-0.6% -$26.4K 1.34% 16
2019
Q1 		$4.31M Buy
15,149
+982
+7% +$269K 1.32% 17
2018
Q4 		$3.56M Buy
14,167
+4,458
+46% +$1.21M 1.23% 18
2018
Q3 		$2.84M Buy
9,709
+356
+4% +$102K 0.85% 27
2018
Q2 		$2.55M Buy
9,353
+2,191
+31% +$596K 0.82% 24
2018
Q1 		$1.9M Sell
7,162
-10
-0.1% -$2.75K 0.62% 35
2017
Q4 		$1.93M Sell
7,172
-12
-0.2% -$3.14K 0.63% 25
2017
Q3 		$1.82M Sell
7,184
-1,879
-21% -$467K 0.63% 25
2017
Q2 		$2.21M Sell
9,063
-206
-2% -$49.7K 0.79% 22
2017
Q1 		$2.2M Sell
9,269
-616
-6% -$144K 0.8% 25
2016
Q4 		$2.22M Sell
9,885
-4,649
-32% -$1.02M 0.78% 27
2016
Q3 		$3.16M Buy
14,534
+1,333
+10% +$290K 1.3% 17
2016
Q2 		$2.78M Buy
13,201
+2,879
+28% +$601K 1.17% 17
2016
Q1 		$2.13M Sell
10,322
-2,452
-19% -$481K 0.96% 20
2015
Q4 		$2.62M Sell
12,774
-18
-0.1% -$3.72K 1.23% 17
2015
Q3 		$2.46M Sell
12,792
-166
-1% -$33.9K 1.36% 13
2015
Q2 		$2.69M Hold
12,958
– – 1.34% 16
2015
Q1 		$2.69M Sell
12,958
-398
-3% -$82.7K 1.34% 16
2014
Q4 		$2.76M Buy
13,356
+1,735
+15% +$351K 1.45% 14
2014
Q3 		$2.3M Buy
11,621
+588
+5% +$117K 1.4% 14
2014
Q2 		$2.17M Sell
11,033
-491
-4% -$94K 1.31% 15
2014
Q1 		$2.17M Sell
11,524
-171
-1% -$31.6K 1.37% 13
2013
Q4 		$2.17M Buy
11,695
+3,858
+49% +$687K 1.35% 14
2013
Q3 		$1.32M Sell
7,837
-75
-0.9% -$12.6K 0.88% 25
2013
Q2 		$1.27M Buy
+7,912
New +$1.28M 0.86% 27

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 5% in Q2 2026, selling an estimated $988K and leaving 25,770 shares worth $19.3M. The position accounts for 2.89% of the portfolio, ranked #3.

Montecito Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. 916 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Montecito Bank & Trust held 25,770 shares of iShares Core S&P 500 ETF worth $19.3M as of Q2 2026.
  • Montecito Bank & Trust sold 1,357 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $988K.
  • iShares Core S&P 500 ETF made up 2.89% of Montecito Bank & Trust's portfolio in Q2 2026, its #3 holding.
  • Montecito Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • 916 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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