NBT Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

NBT Bank’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	19,039 -3,664	-16%	-$264K	0.09%	169
2026 Q1	$1.47M	Sell	22,703 -6,665	-23%	-$442K	0.1%	167
2025 Q4	$2.02M	Sell	29,368 -511	-2%	-$33K	0.13%	142
2025 Q3	$2.05M	Sell	29,879 -4,245	-12%	-$268K	0.13%	146
2025 Q2	$2.14M	Sell	34,124 -1,926	-5%	-$116K	0.15%	143
2025 Q1	$2.1M	Buy	36,050 +5,946	+20%	+$347K	0.15%	134
2024 Q4	$1.75M	Buy	30,104 +4,109	+16%	+$248K	0.12%	163
2024 Q3	$1.63M	Buy	25,995 +2,650	+11%	+$157K	0.11%	174
2024 Q2	$1.34M	Buy	23,345 +14,108	+153%	+$800K	0.1%	182
2024 Q1	$523K	Buy	9,237 +4,659	+102%	+$260K	0.04%	265
2023 Q4	$254K	Buy	+4,578	New	+$245K	0.02%	338

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NBT Bank's EEMV Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 16% in Q2 2026, selling an estimated $264K and leaving 19,039 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #169.

NBT Bank first reported a position in EEMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q2 2025. 352 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

NBT Bank held 19,039 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.43M as of Q2 2026.
NBT Bank sold 3,664 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $264K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.09% of NBT Bank's portfolio in Q2 2026, its #169 holding.
NBT Bank first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.14M in Q2 2025.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.