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Montecito Bank & Trust’s iShares Global Tech ETF IXN Stock Holding History

Montecito Bank & Trust’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.2M Hold
8,127
– – 0.18% 120
2026
Q2 		$1.17M Buy
8,127
+60
+0.7% +$7.74K 0.18% 125
2026
Q1 		$806K Sell
8,067
-58
-0.7% -$6.13K 0.13% 147
2025
Q4 		$853K Sell
8,125
-196
-2% -$20.7K 0.14% 144
2025
Q3 		$859K Buy
+8,321
New +$804K 0.13% 153
2025
Q1 		$681K Hold
8,991
– – 0.12% 170
2024
Q4 		$762K Sell
8,991
-29
-0.3% -$2.44K 0.13% 153
2024
Q3 		$744K Sell
9,020
-1,560
-15% -$126K 0.13% 161
2024
Q2 		$876K Sell
10,580
-2,040
-16% -$155K 0.18% 122
2024
Q1 		$944K Sell
12,620
-6,645
-34% -$477K 0.19% 124
2023
Q4 		$1.31M Sell
19,265
-165
-0.8% -$10.4K 0.28% 86
2023
Q3 		$1.12M Sell
19,430
-534
-3% -$32.5K 0.26% 92
2023
Q2 		$1.24M Sell
19,964
-30
-0.2% -$1.7K 0.28% 91
2023
Q1 		$1.09M Sell
19,994
-13,933
-41% -$694K 0.26% 100
2022
Q4 		$1.52M Sell
33,927
-6,349
-16% -$290K 0.37% 71
2022
Q3 		$1.7M Sell
40,276
-759
-2% -$36.9K 0.44% 56
2022
Q2 		$1.88M Sell
41,035
-796
-2% -$40.2K 0.45% 52
2022
Q1 		$2.43M Sell
41,831
-2,180
-5% -$126K 0.45% 58
2021
Q4 		$2.83M Sell
44,011
-2,062
-4% -$127K 0.5% 50
2021
Q3 		$2.61M Sell
46,073
-193
-0.4% -$11.3K 0.51% 53
2021
Q2 		$2.6M Sell
46,266
-1,428
-3% -$76.8K 0.5% 54
2021
Q1 		$2.45M Buy
47,694
+54
+0.1% +$2.76K 0.51% 54
2020
Q4 		$2.38M Sell
47,640
-4,500
-9% -$208K 0.52% 47
2020
Q3 		$2.29M Sell
52,140
-1,314
-2% -$55.9K 0.58% 46
2020
Q2 		$2.1M Sell
53,454
-4,194
-7% -$148K 0.58% 46
2020
Q1 		$1.75M Sell
57,648
-10,842
-16% -$375K 0.57% 42
2019
Q4 		$2.4M Buy
68,490
+58,968
+619% +$1.93M 0.65% 37
2019
Q3 		$294K Buy
+9,522
New +$289K 0.09% 179

Other funds holding IXN

SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares Global Tech ETF (IXN) position steady in Q3 2026 at 8,127 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #120.

Montecito Bank & Trust first reported a position in IXN in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.83M in Q4 2021. 29 funds tracked by Wall St. Rank hold IXN as of Q3 2026.

  • Montecito Bank & Trust held 8,127 shares of iShares Global Tech ETF worth $1.2M as of Q3 2026.
  • Montecito Bank & Trust left its iShares Global Tech ETF share count unchanged in Q3 2026.
  • iShares Global Tech ETF made up 0.18% of Montecito Bank & Trust's portfolio in Q3 2026, its #120 holding.
  • Montecito Bank & Trust first reported a position in iShares Global Tech ETF in Q3 2019 and has held it in 28 quarters since.
  • Montecito Bank & Trust's iShares Global Tech ETF position peaked at $2.83M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2026.

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