Read this manager's filing book
Disclosed positions
Montecito Bank & Trust: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- ISHARES RUSSELL 1000 GROWTH ETF
- Ticker
- IWF
- Class
- Equities
- Reported value
- $35,501,569
- Reported amount
- 285,911
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001422508-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Equities | $35,501,569 | 285,911 | SH | None |
| NVIDIA CORP | NVDA | Equities | $31,776,493 | 158,811 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Equities | $19,298,895 | 25,770 | SH | None |
| MICROSOFT CORP | MSFT | Equities | $15,211,756 | 40,780 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Fixed Income | $15,158,374 | 197,632 | SH | None |
| ISHARES CORE U.S. AGGREGATE BON | AGG | Fixed Income | $14,941,031 | 150,950 | SH | None |
| ALPHABET INC-CL A | GOOGL | Equities | $14,673,969 | 41,061 | SH | None |
| VANGUARD SHORT-TERM TREASURY ET | VGSH | Fixed Income | $14,360,442 | 246,743 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | Equities | $14,228,956 | 19,054 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | Equities | $13,843,971 | 143,342 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | Equities | $12,878,295 | 167,012 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR | QUAL | Equities | $11,801,165 | 53,781 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Equities | $11,303,784 | 46,627 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Fixed Income | $10,992,421 | 482,547 | SH | None |
| ELI LILLY & CO | LLY | Equities | $10,847,645 | 9,044 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Equities | $9,590,615 | 13,964 | SH | None |
| COCA-COLA CO/THE | KO | Equities | $8,565,045 | 105,390 | SH | None |
| JPMORGAN CHASE & CO | JPM | Equities | $8,465,081 | 25,861 | SH | None |
| VANGUARD INTL DIVIDEND APPRECIA | VIGI | Equities | $8,159,825 | 87,383 | SH | None |
| ISHARES MSCI EMERGING MARKETS E | EMXC | Equities | $7,574,599 | 74,043 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | Equities | $7,482,839 | 97,751 | SH | None |
| ABBVIE INC | ABBV | Equities | $7,415,328 | 29,468 | SH | None |
| VANGUARD SHORT-TERM CORPORATE B | VCSH | Fixed Income | $7,298,895 | 92,356 | SH | None |
| COSTCO WHOLESALE CORP | COST | Equities | $7,155,411 | 7,649 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Equities | $6,872,007 | 27,245 | SH | None |
| ISHARES TREASURY FLOATING RATE | TFLO | Fixed Income | $6,726,854 | 132,863 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Equities | $6,625,749 | 44,675 | SH | None |
| BROADCOM INC | AVGO | Equities | $6,240,430 | 16,520 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Equities | $6,238,780 | 8,472 | SH | None |
| MICRON TECHNOLOGY INC | MU | Equities | $6,232,012 | 5,399 | SH | None |
| BLACKROCK SHORT DURATION BOND E | NEAR | Fixed Income | $5,690,587 | 112,329 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREA | VGIT | Fixed Income | $5,496,877 | 93,199 | SH | None |
| SPDR MSCI ACWI EX-US ETF | CWI | Equities | $5,286,002 | 129,973 | SH | None |
| ALPHABET INC-CL C | GOOG | Equities | $5,102,085 | 14,440 | SH | None |
| CHEVRON CORP | CVX | Equities | $4,980,425 | 30,046 | SH | None |
| VISA INC-CLASS A SHARES | V | Equities | $4,897,610 | 14,275 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STO | ITOT | Equities | $4,581,491 | 27,890 | SH | None |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Equities | $4,562,704 | 9,554 | SH | None |
| CISCO SYSTEMS INC | CSCO | Equities | $4,469,940 | 38,055 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Equities | $4,467,507 | 11,340 | SH | None |
| ISHARES MSCI USA MIN VOL FACTOR | USMV | Equities | $4,376,294 | 45,369 | SH | None |
| JPMORGAN INCOME ETF | JPIE | Fixed Income | $4,340,627 | 94,259 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equities | $4,340,093 | 17,089 | SH | None |
| PROCTER & GAMBLE CO/THE | PG | Equities | $3,867,776 | 26,376 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Equities | $3,865,740 | 54,256 | SH | None |
| VANGUARD INTL HIGH DIVIDEND YIE | VYMI | Equities | $3,854,939 | 39,256 | SH | None |
| ISHARES CORE TOTAL USD BOND MAR | IUSB | Fixed Income | $3,784,162 | 81,997 | SH | None |
| KLA CORP | KLAC | Equities | $3,748,747 | 12,425 | SH | None |
| EXXON MOBIL CORP | XOM | Equities | $3,710,034 | 27,136 | SH | None |
| CATERPILLAR INC | CAT | Equities | $3,554,636 | 3,338 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.