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Montecito Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Montecito Bank & Trust’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
46,627
-1,637
-3% -$381K 1.69% 13
2026
Q1 		$10.3M Sell
48,264
-575
-1% -$126K 1.7% 14
2025
Q4 		$10.3M Sell
48,839
-318
-0.6% -$65.7K 1.64% 14
2025
Q3 		$10M Buy
+49,157
New +$9.78M 1.55% 14
2025
Q1 		$9.35M Buy
49,711
+269
+0.5% +$51.2K 1.66% 12
2024
Q4 		$9.15M Sell
49,442
-266
-0.5% -$51K 1.59% 13
2024
Q3 		$9.43M Sell
49,708
-110
-0.2% -$20K 1.61% 13
2024
Q2 		$8.69M Sell
49,818
-9,876
-17% -$1.73M 1.77% 12
2024
Q1 		$10.7M Sell
59,694
-3,469
-5% -$587K 2.14% 9
2023
Q4 		$10.4M Sell
63,163
-215
-0.3% -$33.2K 2.24% 8
2023
Q3 		$9.62M Sell
63,378
-7,061
-10% -$1.12M 2.25% 9
2023
Q2 		$11.1M Buy
70,439
+1,723
+3% +$263K 2.53% 6
2023
Q1 		$10.5M Sell
68,716
-562
-0.8% -$86.8K 2.5% 5
2022
Q4 		$10.5M Sell
69,278
-392
-0.6% -$58.7K 2.55% 5
2022
Q3 		$9.47M Sell
69,670
-1,627
-2% -$244K 2.47% 6
2022
Q2 		$10.3M Sell
71,297
-134
-0.2% -$21K 2.45% 5
2022
Q1 		$11.9M Sell
71,431
-112
-0.2% -$18.4K 2.22% 7
2021
Q4 		$12M Sell
71,543
-500
-0.7% -$81.9K 2.13% 6
2021
Q3 		$11.3M Sell
72,043
-982
-1% -$157K 2.19% 6
2021
Q2 		$11.6M Buy
73,025
+1,737
+2% +$275K 2.22% 6
2021
Q1 		$10.8M Sell
71,288
-5,395
-7% -$781K 2.24% 8
2020
Q4 		$10.5M Sell
76,683
-103
-0.1% -$13.2K 2.3% 11
2020
Q3 		$9.07M Sell
76,786
-2,006
-3% -$238K 2.31% 8
2020
Q2 		$8.87M Sell
78,792
-18,505
-19% -$2.04M 2.44% 8
2020
Q1 		$9.65M Sell
97,297
-14,080
-13% -$1.75M 3.16% 5
2019
Q4 		$15.2M Sell
111,377
-3,158
-3% -$416K 4.08% 3
2019
Q3 		$14.7M Sell
114,535
-12,194
-10% -$1.55M 4.37% 3
2019
Q2 		$16.1M Sell
126,729
-12,613
-9% -$1.58M 4.87% 2
2019
Q1 		$17.2M Sell
139,342
-11,613
-8% -$1.4M 5.26% 2
2018
Q4 		$16.8M Buy
150,955
+8,060
+6% +$966K 5.79% 2
2018
Q3 		$18.1M Buy
142,895
+36,137
+34% +$4.54M 5.4% 2
2018
Q2 		$13M Sell
106,758
-4,652
-4% -$566K 4.15% 4
2018
Q1 		$13.4M Sell
111,410
-28,546
-20% -$3.56M 4.38% 5
2017
Q4 		$17.4M Buy
139,956
+20,376
+17% +$2.47M 5.66% 3
2017
Q3 		$14.2M Sell
119,580
-1,246
-1% -$145K 4.91% 4
2017
Q2 		$14.1M Sell
120,826
-3,799
-3% -$437K 5.06% 5
2017
Q1 		$14.3M Sell
124,625
-33,382
-21% -$3.83M 5.23% 4
2016
Q4 		$17.7M Buy
158,007
+967
+0.6% +$105K 6.18% 3
2016
Q3 		$16.6M Buy
157,040
+30,203
+24% +$3.18M 6.82% 2
2016
Q2 		$13.1M Buy
126,837
+16,052
+14% +$1.62M 5.53% 3
2016
Q1 		$10.9M Buy
110,785
+12,904
+13% +$1.21M 4.92% 4
2015
Q4 		$9.58M Sell
97,881
-10,578
-10% -$1.05M 4.52% 6
2015
Q3 		$10.1M Buy
108,459
+5,408
+5% +$537K 5.58% 4
2015
Q2 		$10.6M Hold
103,051
– – 5.27% 5
2015
Q1 		$10.6M Buy
103,051
+8,372
+9% +$868K 5.27% 5
2014
Q4 		$9.88M Buy
94,679
+935
+1% +$95.4K 5.2% 4
2014
Q3 		$9.38M Sell
93,744
-2,417
-3% -$245K 5.69% 4
2014
Q2 		$9.74M Buy
96,161
+1,197
+1% +$117K 5.88% 4
2014
Q1 		$9.16M Buy
94,964
+3,086
+3% +$289K 5.77% 4
2013
Q4 		$8.65M Buy
91,878
+996
+1% +$90.3K 5.4% 4
2013
Q3 		$7.83M Buy
90,882
+6,802
+8% +$590K 5.23% 5
2013
Q2 		$7.04M Buy
+84,080
New +$7M 4.75% 5

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.4% in Q2 2026, selling an estimated $381K and leaving 46,627 shares worth $11.3M. The position accounts for 1.69% of the portfolio, ranked #13.

Montecito Bank & Trust first reported a position in IWD in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q3 2018. 437 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Montecito Bank & Trust held 46,627 shares of iShares Russell 1000 Value ETF worth $11.3M as of Q2 2026.
  • Montecito Bank & Trust sold 1,637 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $381K.
  • iShares Russell 1000 Value ETF made up 1.69% of Montecito Bank & Trust's portfolio in Q2 2026, its #13 holding.
  • Montecito Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's iShares Russell 1000 Value ETF position peaked at $18.1M in Q3 2018.
  • 437 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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