MBT
LQD icon

Montecito Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Montecito Bank & Trust’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Hold
11,144
– – 0.18% 121
2026
Q1 		$1.21M Sell
11,144
-224
-2% -$24.7K 0.2% 114
2025
Q4 		$1.25M Buy
11,368
+545
+5% +$60.6K 0.2% 112
2025
Q3 		$1.21M Buy
+10,823
New +$1.19M 0.19% 121
2025
Q1 		$949K Buy
8,729
+5
+0.1% +$539 0.17% 137
2024
Q4 		$932K Sell
8,724
-1,378
-14% -$151K 0.16% 137
2024
Q3 		$1.14M Buy
+10,102
New +$1.12M 0.19% 122
2017
Q1 		– Sell
-23,258
Closed -$2.73M – 288
2016
Q4 		$2.73M Buy
+23,258
New +$2.76M 0.95% 24
2016
Q3 		– Sell
-9,776
Closed -$1.2M – 177
2016
Q2 		$1.2M Buy
9,776
+3,899
+66% +$468K 0.51% 47
2016
Q1 		$698K Sell
5,877
-2,845
-33% -$327K 0.31% 61
2015
Q4 		$994K Buy
8,722
+1,072
+14% +$124K 0.47% 47
2015
Q3 		$888K Sell
7,650
-411
-5% -$47.5K 0.49% 39
2015
Q2 		$981K Hold
8,061
– – 0.49% 45
2015
Q1 		$981K Buy
8,061
+54
+0.7% +$6.55K 0.49% 45
2014
Q4 		$956K Buy
8,007
+455
+6% +$54.2K 0.5% 43
2014
Q3 		$893K Buy
7,552
+4,074
+117% +$484K 0.54% 37
2014
Q2 		$415K Hold
3,478
– – 0.25% 82
2014
Q1 		$407K Sell
3,478
-1,659
-32% -$192K 0.26% 81
2013
Q4 		$587K Sell
5,137
-3,831
-43% -$437K 0.37% 57
2013
Q3 		$1.02M Sell
8,968
-6,297
-41% -$712K 0.68% 35
2013
Q2 		$1.74M Buy
+15,265
New +$1.82M 1.17% 18

Other funds holding LQD

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 11,144 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #121.

Montecito Bank & Trust first reported a position in LQD in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2016. 201 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Montecito Bank & Trust held 11,144 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.22M as of Q2 2026.
  • Montecito Bank & Trust left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.18% of Montecito Bank & Trust's portfolio in Q2 2026, its #121 holding.
  • Montecito Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Montecito Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.73M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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