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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NBT Bank's EFV Position: Q1 2026 in Review

NBT Bank increased its iShares MSCI EAFE Value ETF (EFV) stake by 11,051% in Q1 2026, buying an estimated $590K and bringing the position to 7,917 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #252.

NBT Bank first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $860K in Q4 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

NBT Bank held 7,917 shares of iShares MSCI EAFE Value ETF worth $589K as of Q1 2026.
NBT Bank bought 7,846 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $590K.
iShares MSCI EAFE Value ETF made up 0.04% of NBT Bank's portfolio in Q1 2026, its #252 holding.
NBT Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
NBT Bank's iShares MSCI EAFE Value ETF position peaked at $860K in Q4 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.