Bank of Stockton ETF holdings
Stockton, CA
Reported $166.6M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$166.6M
ETFs held
23
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
46.8%
of $356.3M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.3M | 84,585 | −6,674 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $40.0M | 518,901 | −23,652 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.5M | 124,554 | −3,661 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9.5M | 115,265 | +836 shares |
| IVE | iShares S&P 500 Value ETF | $9.4M | 41,356 | −9,385 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $7.3M | 88,871 | −558 shares |
| PFF | iShares Preferred and Income Securities ETF | $4.2M | 136,819 | −1,315 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.4M | 9,112 | +262 shares |
| CMF | iShares California Muni Bond ETF | $2.2M | 37,492 | −2,045 shares |
| SLV | iShares Silver Trust | $1.5M | 28,890 | No change |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387723. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank of Stockton own?
Bank of Stockton reported 23 ETF positions worth $166.6M in its Form 13F for June 30, 2026. The largest was IVV, at $63.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.