Montecito Bank & Trust IBTJ — ISHARES IBONDS DEC 2029 TERM TR

Ownership history in Montecito Bank & Trust  ·  6 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported ISHARES IBONDS DEC 2029 TERM TR (IBTJ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows IBTJ at 0.20% 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 IBTJ 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 2029 TERM 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

IBTJ was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 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.

IBTJ stock page Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust held IBTJ — position size vs. price
% of Fund (quarterly)    IBTJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 61,837 +5,540 +9.8% 0.20% $1.3M 2026-07-16 $21.58
2026 Q1 REDUCED — — — 56,297 -682 -1.2% 0.20% $1.2M 2026-04-16 $21.62
2025 Q4 ADDED — — — 56,979 +3,465 +6.5% 0.20% $1.3M 2026-01-09 $21.53
2025 Q3 ADDED — — — 53,514 +17,620 +49.1% 0.18% $1.2M 2025-10-07 $21.34
2025 Q1 ADDED — — — 35,894 +25,470 +244.3% 0.14% $781K 2025-04-17 $20.79
2024 Q4 INITIATED — — — 10,424 — — 0.04% $222K 2025-01-21 $20.18

🏢 Other funds also holding IBTJ

As of 2026 Q2 — sorted by position size

Waycross Investment Management Co 3Y 7.31% Financial Advisory Corp 4.59% MKT Advisors LLC 3Y 4.44% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.26% SPRENG CAPITAL MANAGEMENT, INC. 3Y 2.54% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 1.87% ATWOOD & PALMER INC 3Y 7Y 1.11% MOULTON WEALTH MANAGEMENT, INC 3Y 0.6% Mendota Financial Group, LLC 3Y 0.43% Blake Schutter Theil Wealth Advisors, LLC 0.4%

FAQ About Montecito Bank & Trust and IBTJ

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 IBTJ?

Montecito Bank & Trust reported IBTJ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for IBTJ was 0.20% in 2026 Q1.

What is the latest reported IBTJ position on this page?

The most recent filing on this page is 2026 Q2, when Montecito Bank & Trust reported 61,837 shares, equal to 0.20% of portfolio, with an estimated market value of $1.3M.

What does the chart on this IBTJ ownership page compare?

The chart compares Montecito Bank & Trust's quarterly IBTJ 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 IBTJ position?

Based on 13F filing dates vs. subsequent IBTJ price moves, Montecito Bank & Trust correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on IBTJ relative to SPY over the holding period was -10.8%.

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