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Montecito Bank & Trust’s iShares US Energy ETF IYE Stock Holding History

Montecito Bank & Trust’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$267K Buy
4,126
+300
+8% +$19.3K 0.04% 245
2026
Q2 		$217K Buy
3,826
+100
+3% +$6.06K 0.03% 263
2026
Q1 		$241K Buy
+3,726
New +$211K 0.04% 252
2025
Q1 		$246K Sell
4,989
-1,330
-21% -$63.4K 0.04% 256
2024
Q4 		$288K Sell
6,319
-284
-4% -$13.6K 0.05% 241
2024
Q3 		$306K Sell
6,603
-2,404
-27% -$113K 0.05% 242
2024
Q2 		$432K Sell
9,007
-2,975
-25% -$145K 0.09% 200
2024
Q1 		$592K Sell
11,982
-220
-2% -$9.89K 0.12% 163
2023
Q4 		$538K Sell
12,202
-130
-1% -$5.84K 0.12% 167
2023
Q3 		$585K Sell
12,332
-2,606
-17% -$120K 0.14% 153
2023
Q2 		$640K Buy
14,938
+708
+5% +$30.3K 0.15% 152
2023
Q1 		$623K Sell
14,230
-2,799
-16% -$127K 0.15% 151
2022
Q4 		$792K Sell
17,029
-2,840
-14% -$133K 0.19% 130
2022
Q3 		$781K Sell
19,869
-141
-0.7% -$5.79K 0.2% 118
2022
Q2 		$763K Buy
20,010
+750
+4% +$31.8K 0.18% 135
2022
Q1 		$788K Buy
19,260
+5,057
+36% +$186K 0.15% 146
2021
Q4 		$428K Buy
14,203
+2,860
+25% +$88K 0.08% 202
2021
Q3 		$321K Sell
11,343
-16
-0.1% -$430 0.06% 220
2021
Q2 		$330K Buy
+11,359
New +$316K 0.06% 210

Other funds holding IYE

BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

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

Montecito Bank & Trust increased its iShares US Energy ETF (IYE) stake by 7.8% in Q3 2026, buying an estimated $19.3K and bringing the position to 4,126 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #245.

Montecito Bank & Trust first reported a position in IYE in Q2 2021 and has held it in 19 quarters since. The position peaked at $792K in Q4 2022. 17 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

  • Montecito Bank & Trust held 4,126 shares of iShares US Energy ETF worth $267K as of Q3 2026.
  • Montecito Bank & Trust bought 300 iShares US Energy ETF shares in Q3 2026, an estimated $19.3K.
  • iShares US Energy ETF made up 0.04% of Montecito Bank & Trust's portfolio in Q3 2026, its #245 holding.
  • Montecito Bank & Trust first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 19 quarters since.
  • Montecito Bank & Trust's iShares US Energy ETF position peaked at $792K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

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