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Montecito Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Montecito Bank & Trust’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Hold
1,811
– – 0.04% 239
2026
Q1 		$264K Hold
1,811
– – 0.04% 244
2025
Q4 		$255K Hold
1,811
– – 0.04% 249
2025
Q3 		$253K Buy
+1,811
New +$248K 0.04% 257
2025
Q1 		$238K Hold
1,891
– – 0.04% 263
2024
Q4 		$245K Hold
1,891
– – 0.04% 260
2024
Q3 		$250K Hold
1,891
– – 0.04% 260
2024
Q2 		$228K Sell
1,891
-276
-13% -$33.5K 0.05% 245
2024
Q1 		$272K Hold
2,167
– – 0.05% 239
2023
Q4 		$252K Sell
2,167
-106
-5% -$11.3K 0.05% 231
2023
Q3 		$237K Hold
2,273
– – 0.06% 223
2023
Q2 		$250K Sell
2,273
-124
-5% -$13.1K 0.06% 217
2023
Q1 		$255K Sell
2,397
-160
-6% -$17.5K 0.06% 212
2022
Q4 		$270K Sell
2,557
-233
-8% -$24.4K 0.07% 209
2022
Q3 		$268K Sell
2,790
-790
-22% -$84.4K 0.07% 205
2022
Q2 		$363K Buy
3,580
+233
+7% +$26.1K 0.09% 190
2022
Q1 		$401K Hold
3,347
– – 0.08% 202
2021
Q4 		$409K Hold
3,347
– – 0.07% 204
2021
Q3 		$379K Hold
3,347
– – 0.07% 202
2021
Q2 		$385K Sell
3,347
-196
-6% -$22.5K 0.07% 199
2021
Q1 		$387K Hold
3,543
– – 0.08% 197
2020
Q4 		$344K Hold
3,543
– – 0.08% 193
2020
Q3 		$286K Hold
3,543
– – 0.07% 171
2020
Q2 		$271K Hold
3,543
– – 0.07% 171
2020
Q1 		$227K Hold
3,543
– – 0.07% 174
2019
Q4 		$336K Hold
3,543
– – 0.09% 176
2019
Q3 		$318K Sell
3,543
-1,275
-26% -$113K 0.09% 174
2019
Q2 		$429K Hold
4,818
– – 0.13% 154
2019
Q1 		$418K Sell
4,818
-142
-3% -$12K 0.13% 154
2018
Q4 		$379K Sell
4,960
-171
-3% -$14.3K 0.13% 148
2018
Q3 		$463K Sell
5,131
-61
-1% -$5.52K 0.14% 149
2018
Q2 		$459K Hold
5,192
– – 0.15% 124
2018
Q1 		$449K Sell
5,192
-1,098
-17% -$97.3K 0.15% 124
2017
Q4 		$561K Sell
6,290
-100
-2% -$8.69K 0.18% 96
2017
Q3 		$543K Sell
6,390
-1,699
-21% -$142K 0.19% 95
2017
Q2 		$680K Sell
8,089
-3,003
-27% -$250K 0.24% 73
2017
Q1 		$921K Sell
11,092
-15,292
-58% -$1.26M 0.34% 54
2016
Q4 		$2.12M Buy
26,384
+20,334
+336% +$1.58M 0.74% 28
2016
Q3 		$464K Sell
6,050
-2,739
-31% -$209K 0.19% 104
2016
Q2 		$653K Buy
+8,789
New +$637K 0.28% 79
2013
Q4 		– Sell
-4,494
Closed -$274K – 141
2013
Q3 		$274K Buy
+4,494
New +$271K 0.18% 102

Other funds holding IWS

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,811 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #239.

Montecito Bank & Trust first reported a position in IWS in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.12M in Q4 2016. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Montecito Bank & Trust held 1,811 shares of iShares Russell Mid-Cap Value ETF worth $298K as of Q2 2026.
  • Montecito Bank & Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Montecito Bank & Trust's portfolio in Q2 2026, its #239 holding.
  • Montecito Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 41 quarters since.
  • Montecito Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $2.12M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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