Montecito Bank & Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$718K	Hold	14,737	–	–	0.11%	162
2026 Q2	$756K	Buy	14,737 +110	+0.8%	+$5.63K	0.11%	162
2026 Q1	$749K	Hold	14,627	–	–	0.12%	156
2025 Q4	$757K	Sell	14,627 -192	-1%	-$10K	0.12%	157
2025 Q3	$774K	Buy	+14,819	New	+$765K	0.12%	163
2025 Q1	$760K	Hold	14,881	–	–	0.13%	159
2024 Q4	$748K	Sell	14,881 -186	-1%	-$9.5K	0.13%	156
2024 Q3	$792K	Hold	15,067	–	–	0.14%	151
2024 Q2	$757K	Buy	15,067 +1,969	+15%	+$98.5K	0.15%	130
2024 Q1	$665K	Buy	13,098 +1,283	+11%	+$65K	0.13%	150
2023 Q4	$606K	Sell	11,815 -4,627	-28%	-$226K	0.13%	157
2023 Q3	$790K	Sell	16,442 -19,746	-55%	-$972K	0.19%	127
2023 Q2	$1.81M	Buy	+36,188	New	+$1.82M	0.41%	57

Other funds holding USIG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TIAA Wealth Investment Management New York $16.6B AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

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

Montecito Bank & Trust held its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) position steady in Q3 2026 at 14,737 shares worth $718K. The position accounts for 0.11% of the portfolio, ranked #162.

Montecito Bank & Trust first reported a position in USIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2023. 343 funds tracked by Wall St. Rank hold USIG as of Q3 2026.

Montecito Bank & Trust held 14,737 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $718K as of Q3 2026.
Montecito Bank & Trust left its iShares Broad USD Investment Grade Corporate Bond ETF share count unchanged in Q3 2026.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.11% of Montecito Bank & Trust's portfolio in Q3 2026, its #162 holding.
Montecito Bank & Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Montecito Bank & Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.81M in Q2 2023.
343 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2026.

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