NB
EFV icon

NBT Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NBT Bank’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.7K Sell
1,224
-6,693
-85% -$518K 0.01% 448
2026
Q1 		$589K Buy
7,917
+7,846
+11,051% +$590K 0.04% 252
2025
Q4 		$565K Buy
71
+3
+4% +$208 0.04% 259
2025
Q3 		$579K Sell
68
-8,470
-99% -$558K 0.04% 258
2025
Q2 		$542K Sell
8,538
-163
-2% -$9.97K 0.04% 265
2025
Q1 		$513K Sell
8,701
-405
-4% -$22.9K 0.04% 266
2024
Q4 		$478K Sell
9,106
-640
-7% -$35K 0.03% 276
2024
Q3 		$561K Sell
9,746
-314
-3% -$17.3K 0.04% 266
2024
Q2 		$535K Sell
10,060
-2,370
-19% -$129K 0.04% 273
2024
Q1 		$676K Sell
12,430
-4,085
-25% -$213K 0.05% 239
2023
Q4 		$860K Buy
+16,515
New +$817K 0.07% 214

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBT Bank's EFV Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 85% in Q2 2026, selling an estimated $518K and leaving 1,224 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #448.

NBT Bank first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $860K in Q4 2023. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NBT Bank held 1,224 shares of iShares MSCI EAFE Value ETF worth $93.7K as of Q2 2026.
  • NBT Bank sold 6,693 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $518K.
  • iShares MSCI EAFE Value ETF made up 0.01% of NBT Bank's portfolio in Q2 2026, its #448 holding.
  • NBT Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's iShares MSCI EAFE Value ETF position peaked at $860K in Q4 2023.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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