MBT
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Montecito Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Montecito Bank & Trust’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Sell
53,781
-3,207
-6% -$673K 1.77% 12
2026
Q1 		$10.9M Buy
56,988
+209
+0.4% +$41.9K 1.8% 12
2025
Q4 		$11.3M Sell
56,779
-1,400
-2% -$275K 1.8% 13
2025
Q3 		$11.3M Buy
+58,179
New +$10.9M 1.76% 13
2025
Q1 		$9.74M Buy
57,023
+1,543
+3% +$276K 1.72% 11
2024
Q4 		$9.88M Buy
55,480
+350
+0.6% +$63.6K 1.71% 12
2024
Q3 		$9.88M Buy
55,130
+1,564
+3% +$271K 1.68% 11
2024
Q2 		$9.15M Sell
53,566
-2,195
-4% -$360K 1.86% 10
2024
Q1 		$9.16M Buy
55,761
+5,711
+11% +$892K 1.83% 12
2023
Q4 		$7.36M Sell
50,050
-1,785
-3% -$247K 1.58% 13
2023
Q3 		$6.83M Sell
51,835
-974
-2% -$133K 1.6% 12
2023
Q2 		$7.12M Sell
52,809
-930
-2% -$118K 1.62% 12
2023
Q1 		$6.67M Sell
53,739
-3,705
-6% -$445K 1.59% 16
2022
Q4 		$6.55M Buy
57,444
+6
+0% +$681 1.59% 15
2022
Q3 		$5.97M Sell
57,438
-6,377
-10% -$746K 1.55% 14
2022
Q2 		$7.13M Buy
63,815
+78
+0.1% +$9.52K 1.69% 13
2022
Q1 		$8.58M Sell
63,737
-426
-0.7% -$56.6K 1.61% 11
2021
Q4 		$9.34M Buy
64,163
+76
+0.1% +$10.7K 1.66% 13
2021
Q3 		$8.44M Buy
64,087
+159
+0.2% +$21.9K 1.64% 15
2021
Q2 		$8.49M Sell
63,928
-1,321
-2% -$169K 1.63% 14
2021
Q1 		$7.95M Sell
65,249
-2,390
-4% -$282K 1.65% 13
2020
Q4 		$7.86M Sell
67,639
-1,955
-3% -$215K 1.72% 12
2020
Q3 		$7.22M Buy
69,594
+5,668
+9% +$580K 1.84% 12
2020
Q2 		$6.13M Buy
63,926
+273
+0.4% +$25.1K 1.68% 12
2020
Q1 		$5.16M Buy
63,653
+5,284
+9% +$504K 1.69% 12
2019
Q4 		$5.89M Buy
58,369
+22,466
+63% +$2.16M 1.58% 12
2019
Q3 		$3.32M Buy
35,903
+2,184
+6% +$201K 0.99% 23
2019
Q2 		$3.08M Buy
33,719
+1,589
+5% +$143K 0.93% 22
2019
Q1 		$2.85M Buy
32,130
+19
+0.1% +$1.6K 0.87% 23
2018
Q4 		$2.46M Buy
32,111
+11,906
+59% +$988K 0.85% 26
2018
Q3 		$1.83M Sell
20,205
-285
-1% -$25K 0.54% 42
2018
Q2 		$1.71M Sell
20,490
-732
-3% -$61.2K 0.55% 35
2018
Q1 		$1.75M Sell
21,222
-727
-3% -$61.6K 0.57% 40
2017
Q4 		$1.82M Sell
21,949
-3,685
-14% -$297K 0.59% 30
2017
Q3 		$1.98M Sell
25,634
-1,612
-6% -$122K 0.68% 24
2017
Q2 		$2.03M Sell
27,246
-9,195
-25% -$678K 0.73% 24
2017
Q1 		$2.65M Sell
36,441
-1,379
-4% -$98.9K 0.97% 21
2016
Q4 		$2.61M Sell
37,820
-29,757
-44% -$2.02M 0.91% 25
2016
Q3 		$4.56M Sell
67,577
-49,014
-42% -$3.32M 1.87% 10
2016
Q2 		$7.7M Sell
116,591
-45,538
-28% -$2.99M 3.25% 6
2016
Q1 		$10.6M Buy
162,129
+78,624
+94% +$4.9M 4.78% 6
2015
Q4 		$5.39M Buy
+83,505
New +$5.41M 2.54% 9

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.6% in Q2 2026, selling an estimated $673K and leaving 53,781 shares worth $11.8M. The position accounts for 1.77% of the portfolio, ranked #12.

Montecito Bank & Trust first reported a position in QUAL in Q4 2015 and has held it in 42 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Montecito Bank & Trust held 53,781 shares of iShares MSCI USA Quality Factor ETF worth $11.8M as of Q2 2026.
  • Montecito Bank & Trust sold 3,207 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $673K.
  • iShares MSCI USA Quality Factor ETF made up 1.77% of Montecito Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • Montecito Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 42 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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