Mechanics Bank Trust Department IBTK — ISHARES TR

Ownership history in Mechanics Bank Trust Department  ·  11 quarters on record

AI Ownership Summary

Mechanics Bank Trust Department reported ISHARES TR (IBTK) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.27% in 2025 Q2. The latest visible filing shows IBTK at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mechanics Bank Trust Department's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IBTK was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBTK stock page Mechanics Bank Trust Department fund profile Mechanics Bank Trust Department full holdings
How Mechanics Bank Trust Department held IBTK — position size vs. price
% of Fund (quarterly)    IBTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 90,500 -2,500 -2.7% 0.22% $1.8M 2026-07-07 $19.45
2026 Q1 REDUCED — — — 93,000 -1,375 -1.5% 0.25% $1.8M 2026-04-09 $19.53
2025 Q4 UNCHANGED — — — 94,375 — 0% 0.25% $1.9M 2026-01-14 $19.51
2025 Q3 REDUCED — — — 94,375 -125 -0.1% 0.26% $1.9M 2025-10-22 $19.46
2025 Q2 ADDED — — — 94,500 +4,750 +5.3% 0.27% $1.9M 2025-07-14 $18.90
2025 Q1 ADDED — — — 89,750 +30,000 +50.2% 0.24% $1.8M 2025-04-09 $18.66
2024 Q4 ADDED — — — 59,750 +8,000 +15.5% 0.15% $1.1M 2025-01-16 $18.15
2024 Q3 ADDED — — — 51,750 +22,750 +78.4% 0.14% $1.0M 2024-10-10 $18.41
2024 Q2 UNCHANGED — — — 29,000 — 0% 0.08% $559K 2024-07-12 $18.06
2024 Q1 UNCHANGED — — — 29,000 — 0% 0.08% $563K 2024-04-12 $17.46
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBTK

As of 2026 Q2 — sorted by position size

Waycross Investment Management Co 3Y 7.9% MKT Advisors LLC 3Y 4.3% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.25% Trust Co 3Y 7Y 0.86% Heartwood Wealth Advisors LLC 3Y 0.75% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.5% HM PAYSON & CO 3Y 7Y 0.31% REBALANCE, LLC 3Y 0.3% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 0.14% Montecito Bank & Trust 3Y 7Y 0.12%

FAQ About Mechanics Bank Trust Department and IBTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mechanics Bank Trust Department reported owning IBTK?

Mechanics Bank Trust Department reported IBTK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IBTK position in Mechanics Bank Trust Department's portfolio?

The largest reported portfolio weight for IBTK was 0.27% in 2025 Q2.

What is the latest reported IBTK position on this page?

The most recent filing on this page is 2026 Q2, when Mechanics Bank Trust Department reported 90,500 shares, equal to 0.22% of portfolio, with an estimated market value of $1.8M.

What does the chart on this IBTK ownership page compare?

The chart compares Mechanics Bank Trust Department's quarterly IBTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mechanics Bank Trust Department time their IBTK position?

Based on 13F filing dates vs. subsequent IBTK price moves, Mechanics Bank Trust Department correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on IBTK relative to SPY over the holding period was -14.6%.

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