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Montecito Bank & Trust’s iShares MBS ETF MBB Stock Holding History

Montecito Bank & Trust’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$986K Sell
10,428
-1,293
-11% -$122K 0.15% 137
2026
Q1 		$1.11M Sell
11,721
-480
-4% -$45.9K 0.18% 121
2025
Q4 		$1.16M Sell
12,201
-1,877
-13% -$179K 0.19% 120
2025
Q3 		$1.34M Buy
+14,078
New +$1.32M 0.21% 113
2025
Q1 		$1.44M Sell
15,307
-545
-3% -$50.4K 0.25% 89
2024
Q4 		$1.45M Sell
15,852
-1,042
-6% -$97K 0.25% 88
2024
Q3 		$1.62M Sell
16,894
-3,039
-15% -$287K 0.28% 84
2024
Q2 		$1.83M Sell
19,933
-3,246
-14% -$296K 0.37% 60
2024
Q1 		$2.14M Buy
23,179
+3,275
+16% +$303K 0.43% 56
2023
Q4 		$1.87M Buy
19,904
+4,817
+32% +$432K 0.4% 58
2023
Q3 		$1.34M Sell
15,087
-659
-4% -$60.2K 0.31% 75
2023
Q2 		$1.47M Buy
+15,746
New +$1.48M 0.33% 75
2022
Q4 		– Sell
-2,910
Closed -$266K – 239
2022
Q3 		$266K Hold
2,910
– – 0.07% 206
2022
Q2 		$284K Hold
2,910
– – 0.07% 207
2022
Q1 		$296K Buy
+2,910
New +$304K 0.06% 225
2020
Q2 		– Sell
-27,774
Closed -$3.07M – 203
2020
Q1 		$3.07M Sell
27,774
-4,645
-14% -$505K 1% 25
2019
Q4 		$3.5M Buy
32,419
+694
+2% +$75K 0.94% 24
2019
Q3 		$3.44M Buy
+31,725
New +$3.42M 1.02% 21
2019
Q1 		– Sell
-2,511
Closed -$263K – 212
2018
Q4 		$263K Buy
+2,511
New +$258K 0.09% 177

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares MBS ETF (MBB) stake by 11% in Q2 2026, selling an estimated $122K and leaving 10,428 shares worth $986K. The position accounts for 0.15% of the portfolio, ranked #137.

Montecito Bank & Trust first reported a position in MBB in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.5M in Q4 2019. 215 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Montecito Bank & Trust held 10,428 shares of iShares MBS ETF worth $986K as of Q2 2026.
  • Montecito Bank & Trust sold 1,293 iShares MBS ETF shares in Q2 2026, an estimated $122K.
  • iShares MBS ETF made up 0.15% of Montecito Bank & Trust's portfolio in Q2 2026, its #137 holding.
  • Montecito Bank & Trust first reported a position in iShares MBS ETF in Q4 2018 and has held it in 19 quarters since.
  • Montecito Bank & Trust's iShares MBS ETF position peaked at $3.5M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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