Montecito Bank & Trust IBDZ — ISHARES IBONDS DEC 2034 TERM CO

Ownership history in Montecito Bank & Trust  ·  8 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported ISHARES IBONDS DEC 2034 TERM CO (IBDZ) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.11% in 2026 Q3. The latest visible filing shows IBDZ at 0.11% 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.

What this IBDZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in ISHARES IBONDS DEC 2034 TERM CO, 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 Q3

IBDZ was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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.

IBDZ stock page Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust held IBDZ — position size vs. price
% of Fund (quarterly)    IBDZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 29,219 +3,917 +15.5% 0.11% $720K 2026-10-01 $24.59
2026 Q2 ADDED — — — 25,302 +261 +1.0% 0.10% $659K 2026-07-16 $25.46
2026 Q1 ADDED — — — 25,041 +379 +1.5% 0.11% $653K 2026-04-16 $25.54
2025 Q4 ADDED — — — 24,662 +1,418 +6.1% 0.10% $650K 2026-01-09 $25.49
2025 Q3 ADDED — — — 23,244 +5,528 +31.2% 0.10% $615K 2025-10-07 $25.19
2025 Q1 ADDED — — — 17,716 +1,319 +8.0% 0.08% $457K 2025-04-17 $23.59
2024 Q4 ADDED — — — 16,397 +1,016 +6.6% 0.07% $417K 2025-01-21 $23.32
2024 Q3 INITIATED — — — 15,381 — — 0.07% $411K 2024-10-31 $23.53

🏢 Other funds also holding IBDZ

As of 2026 Q3 — sorted by position size

Sarver Vrooman Wealth Advisors 24.91% Marathon Mission, Inc. 3Y 1.28%

FAQ About Montecito Bank & Trust and IBDZ

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

How long has Montecito Bank & Trust reported owning IBDZ?

Montecito Bank & Trust reported IBDZ across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported IBDZ position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for IBDZ was 0.11% in 2026 Q3.

What is the latest reported IBDZ position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 29,219 shares, equal to 0.11% of portfolio, with an estimated market value of $720K.

What does the chart on this IBDZ ownership page compare?

The chart compares Montecito Bank & Trust's quarterly IBDZ 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 Montecito Bank & Trust time their IBDZ position?

Based on 13F filing dates vs. subsequent IBDZ price moves, Montecito Bank & Trust correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on IBDZ relative to SPY over the holding period was -13.3%.

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