BlackRock
ISBA

BlackRock’s Isabella Bank ISBA Stock Holding History

BlackRock’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
467,431
+367,230
+366% +$15.7M ﹤0.01% 3313
2026
Q1 		$4.58M Sell
100,201
-571
-0.6% -$27.7K ﹤0.01% 3865
2025
Q4 		$5.04M Buy
100,772
+1,848
+2% +$78.2K ﹤0.01% 3836
2025
Q3 		$3.49M Buy
98,924
+5,892
+6% +$191K ﹤0.01% 3926
2025
Q2 		$2.8M Buy
+93,032
New +$2.81M ﹤0.01% 3964

Other funds holding ISBA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BlackRock's ISBA Position: Q2 2026 in Review

BlackRock increased its Isabella Bank (ISBA) stake by 366% in Q2 2026, buying an estimated $15.7M and bringing the position to 467,431 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

BlackRock first reported a position in ISBA in Q2 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • BlackRock held 467,431 shares of Isabella Bank worth $18.5M as of Q2 2026.
  • BlackRock bought 367,230 Isabella Bank shares in Q2 2026, an estimated $15.7M.
  • Isabella Bank made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3313 holding.
  • BlackRock first reported a position in Isabella Bank in Q2 2025 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.