Montecito Bank & Trust ETF holdings
Santa Barbara, CA
Reported $400.1M in 136 ETFs in its Form 13F for June 30, 2026.
ETF value
$400.1M
ETFs held
136
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
59.9%
of $668.4M
Top 10 of 136 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $35.5M | 285,911 | +212,410 shares |
| IVV | iShares Core S&P 500 ETF | $19.3M | 25,770 | −1,357 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $15.2M | 197,632 | −1,680 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.9M | 150,950 | +2,793 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $14.4M | 246,743 | +9,464 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.2M | 19,054 | −559 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.8M | 143,342 | +3,081 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $12.9M | 167,012 | −5,813 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $11.8M | 53,781 | −3,207 shares |
| IWD | iShares Russell 1000 Value ETF | $11.3M | 46,627 | −1,637 shares |
126 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) 0001422508. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Montecito Bank & Trust own?
Montecito Bank & Trust reported 136 ETF positions worth $400.1M in its Form 13F for June 30, 2026. The largest was IWF, at $35.5M.
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.