Montecito Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.38M	Sell	45,369 -2,504	-5%	-$238K	0.65%	41
2026 Q1	$4.44M	Buy	47,873 +1,047	+2%	+$99.4K	0.73%	35
2025 Q4	$4.41M	Sell	46,826 -4,569	-9%	-$430K	0.7%	37
2025 Q3	$4.89M	Buy	+51,395	New	+$4.81M	0.76%	31
2025 Q1	$4.53M	Buy	48,367 +1,248	+3%	+$115K	0.8%	28
2024 Q4	$4.18M	Sell	47,119 -695	-1%	-$63.8K	0.72%	30
2024 Q3	$4.37M	Buy	47,814 +2,616	+6%	+$231K	0.74%	32
2024 Q2	$3.79M	Sell	45,198 -5,142	-10%	-$424K	0.77%	29
2024 Q1	$4.21M	Sell	50,340 -17,790	-26%	-$1.44M	0.84%	28
2023 Q4	$5.32M	Sell	68,130 -13,134	-16%	-$980K	1.14%	22
2023 Q3	$5.88M	Sell	81,264 -8,919	-10%	-$665K	1.38%	17
2023 Q2	$6.7M	Sell	90,183 -12,551	-12%	-$917K	1.52%	14
2023 Q1	$7.47M	Sell	102,734 -6,343	-6%	-$456K	1.78%	10
2022 Q4	$7.87M	Sell	109,077 -7,381	-6%	-$525K	1.91%	9
2022 Q3	$7.7M	Sell	116,458 -1,755	-1%	-$127K	2%	8
2022 Q2	$8.3M	Sell	118,213 -44,009	-27%	-$3.22M	1.97%	9
2022 Q1	$12.6M	Buy	162,222 +19,146	+13%	+$1.45M	2.35%	6
2021 Q4	$11.6M	Buy	143,076 +2,013	+1%	+$156K	2.05%	9
2021 Q3	$10.4M	Sell	141,063 -1,281	-0.9%	-$97.6K	2.01%	8
2021 Q2	$10.5M	Sell	142,344 -4,526	-3%	-$327K	2.01%	10
2021 Q1	$10.2M	Sell	146,870 -53,307	-27%	-$3.6M	2.11%	10
2020 Q4	$13.6M	Sell	200,177 -38,530	-16%	-$2.54M	2.98%	3
2020 Q3	$15.2M	Sell	238,707 -6,079	-2%	-$386K	3.87%	3
2020 Q2	$14.8M	Sell	244,786 -959	-0.4%	-$56.9K	4.07%	3
2020 Q1	$13.3M	Buy	245,745 +47,079	+24%	+$2.99M	4.35%	3
2019 Q4	$13M	Sell	198,666 -26,376	-12%	-$1.69M	3.5%	5
2019 Q3	$14.4M	Buy	225,042 +85,008	+61%	+$5.39M	4.29%	4
2019 Q2	$8.64M	Buy	140,034 +45,226	+48%	+$2.72M	2.61%	7
2019 Q1	$5.58M	Buy	94,808 +88,415	+1,383%	+$4.95M	1.7%	10
2018 Q4	$335K	Buy	+6,393	New	+$351K	0.12%	160

Other funds holding USMV

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PAS

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

Montecito Bank & Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.2% in Q2 2026, selling an estimated $238K and leaving 45,369 shares worth $4.38M. The position accounts for 0.65% of the portfolio, ranked #41.

Montecito Bank & Trust first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.2M in Q3 2020. 294 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Montecito Bank & Trust held 45,369 shares of iShares MSCI USA Min Vol Factor ETF worth $4.38M as of Q2 2026.
Montecito Bank & Trust sold 2,504 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $238K.
iShares MSCI USA Min Vol Factor ETF made up 0.65% of Montecito Bank & Trust's portfolio in Q2 2026, its #41 holding.
Montecito Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
Montecito Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $15.2M in Q3 2020.
294 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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