Montecito Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Montecito Bank & Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	36,372	–	–	0.17%	130
2026 Q1	$1.1M	Sell	36,372 -2,272	-6%	-$71.1K	0.18%	122
2025 Q4	$1.2M	Sell	38,644 -1,004	-3%	-$31.3K	0.19%	118
2025 Q3	$1.25M	Buy	+39,648	New	+$1.25M	0.19%	117
2025 Q1	$1.28M	Hold	41,516	–	–	0.23%	101
2024 Q4	$1.31M	Sell	41,516 -1	-0%	-$33	0.23%	100
2024 Q3	$1.38M	Hold	41,517	–	–	0.24%	97
2024 Q2	$1.31M	Hold	41,517	–	–	0.27%	87
2024 Q1	$1.34M	Sell	41,517 -3,499	-8%	-$112K	0.27%	87
2023 Q4	$1.4M	Buy	45,016 +11,833	+36%	+$354K	0.3%	77
2023 Q3	$1M	Hold	33,183	–	–	0.23%	108
2023 Q2	$1.03M	Sell	33,183 -28,094	-46%	-$860K	0.23%	111
2023 Q1	$1.91M	Sell	61,277 -14,467	-19%	-$465K	0.46%	52
2022 Q4	$2.31M	Sell	75,744 -568	-0.7%	-$17.7K	0.56%	45
2022 Q3	$2.42M	Sell	76,312 -11,151	-13%	-$374K	0.63%	41
2022 Q2	$2.88M	Sell	87,463 -143,288	-62%	-$4.85M	0.68%	36
2022 Q1	$8.4M	Buy	230,751 +25,765	+13%	+$947K	1.57%	13
2021 Q4	$8.08M	Buy	204,986 +12,396	+6%	+$482K	1.43%	17
2021 Q3	$7.47M	Buy	192,590 +7,900	+4%	+$310K	1.45%	17
2021 Q2	$7.26M	Buy	184,690 +13,705	+8%	+$531K	1.39%	19
2021 Q1	$6.57M	Buy	170,985 +23,150	+16%	+$878K	1.36%	19
2020 Q4	$5.69M	Buy	147,835 +14,188	+11%	+$530K	1.25%	20
2020 Q3	$4.87M	Buy	133,647 +68,251	+104%	+$2.46M	1.24%	18
2020 Q2	$2.27M	Buy	65,396 +41,815	+177%	+$1.42M	0.62%	41
2020 Q1	$751K	Hold	23,581	–	–	0.25%	87
2019 Q4	$886K	Buy	23,581 +622	+3%	+$23.2K	0.24%	87
2019 Q3	$862K	Hold	22,959	–	–	0.26%	87
2019 Q2	$846K	Hold	22,959	–	–	0.26%	90
2019 Q1	$839K	Hold	22,959	–	–	0.26%	88
2018 Q4	$786K	Buy	22,959 +566	+3%	+$20K	0.27%	85
2018 Q3	$831K	Hold	22,393	–	–	0.25%	86
2018 Q2	$844K	Buy	22,393 +980	+5%	+$36.5K	0.27%	72
2018 Q1	$804K	Sell	21,413 -166	-0.8%	-$6.23K	0.26%	74
2017 Q4	$822K	Sell	21,579 -1,314	-6%	-$50.4K	0.27%	64
2017 Q3	$888K	Sell	22,893 -500	-2%	-$19.5K	0.31%	57
2017 Q2	$916K	Hold	23,393	–	–	0.33%	55
2017 Q1	$905K	Sell	23,393 -9,251	-28%	-$354K	0.33%	56
2016 Q4	$1.22M	Sell	32,644 -321	-1%	-$12.2K	0.42%	53
2016 Q3	$1.3M	Sell	32,965 -2,335	-7%	-$93.2K	0.54%	51
2016 Q2	$1.41M	Sell	35,300 -525	-1%	-$20.6K	0.59%	38
2016 Q1	$1.4M	Sell	35,825 -5,000	-12%	-$191K	0.63%	37
2015 Q4	$1.59M	Sell	40,825 -4,459	-10%	-$174K	0.75%	30
2015 Q3	$1.75M	Buy	45,284 +4,061	+10%	+$159K	0.96%	19
2015 Q2	$1.65M	Hold	41,223	–	–	0.82%	27
2015 Q1	$1.65M	Buy	41,223 +14,132	+52%	+$563K	0.82%	27
2014 Q4	$1.07M	Buy	+27,091	New	+$1.07M	0.56%	37

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

Montecito Bank & Trust held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2026 at 36,372 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #130.

Montecito Bank & Trust first reported a position in PFF in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.4M in Q1 2022. 203 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Montecito Bank & Trust held 36,372 shares of iShares Preferred and Income Securities ETF worth $1.11M as of Q2 2026.
Montecito Bank & Trust left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.17% of Montecito Bank & Trust's portfolio in Q2 2026, its #130 holding.
Montecito Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 46 quarters since.
Montecito Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $8.4M in Q1 2022.
203 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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