Montecito Bank & Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.34M	Hold	23,470	–	–	0.35%	61
2026 Q2	$2.4M	Buy	23,470 +1,150	+5%	+$119K	0.36%	64
2026 Q1	$2.31M	Sell	22,320 -1,230	-5%	-$127K	0.38%	59
2025 Q4	$2.41M	Sell	23,550 -1,180	-5%	-$121K	0.38%	58
2025 Q3	$2.56M	Buy	+24,730	New	+$2.55M	0.4%	60
2025 Q1	$1.94M	Buy	18,730 +13,530	+260%	+$1.38M	0.34%	68
2024 Q4	$523K	Buy	+5,200	New	+$524K	0.09%	195
2023 Q3	–	Sell	-3,600	Closed	-$351K	–	245
2023 Q2	$351K	Sell	3,600 -422	-10%	-$41.5K	0.08%	190
2023 Q1	$399K	Sell	4,022 -8,616	-68%	-$842K	0.1%	181
2022 Q4	$1.23M	Sell	12,638 -1,313	-9%	-$128K	0.3%	86
2022 Q3	$1.34M	Buy	13,951 +2,494	+22%	+$250K	0.35%	71
2022 Q2	$1.16M	Buy	11,457 +5,613	+96%	+$580K	0.28%	89
2022 Q1	$613K	Buy	+5,844	New	+$615K	0.11%	166

Other funds holding STIP

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q3 2026 at 23,470 shares worth $2.34M. The position accounts for 0.35% of the portfolio, ranked #61.

Montecito Bank & Trust first reported a position in STIP in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.56M in Q3 2025. 190 funds tracked by Wall St. Rank hold STIP as of Q3 2026.

Montecito Bank & Trust held 23,470 shares of iShares 0-5 Year TIPS Bond ETF worth $2.34M as of Q3 2026.
Montecito Bank & Trust left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q3 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.35% of Montecito Bank & Trust's portfolio in Q3 2026, its #61 holding.
Montecito Bank & Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 13 quarters since.
Montecito Bank & Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $2.56M in Q3 2025.
190 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2026.

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