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IEFA icon

NBT Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

NBT Bank’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.93M Sell
92,452
-1,625
-2% -$156K 0.59% 42
2026
Q1 		$8.52M Buy
94,077
+7,882
+9% +$736K 0.56% 44
2025
Q4 		$7.71M Buy
86,195
+45
+0.1% +$3.98K 0.5% 50
2025
Q3 		$7.52M Sell
86,150
-270
-0.3% -$22.9K 0.49% 51
2025
Q2 		$7.21M Sell
86,420
-2,235
-3% -$177K 0.5% 54
2025
Q1 		$6.71M Sell
88,655
-28,170
-24% -$2.11M 0.48% 54
2024
Q4 		$8.21M Sell
116,825
-4,475
-4% -$330K 0.57% 46
2024
Q3 		$9.47M Sell
121,300
-2,035
-2% -$152K 0.64% 39
2024
Q2 		$8.96M Buy
123,335
+4,554
+4% +$335K 0.64% 39
2024
Q1 		$8.82M Sell
118,781
-4,336
-4% -$309K 0.65% 40
2023
Q4 		$8.66M Sell
123,117
-5,010
-4% -$330K 0.68% 34
2023
Q3 		$8.24M Buy
128,127
+797
+0.6% +$53.4K 0.79% 32
2023
Q2 		$8.59M Sell
127,330
-12,180
-9% -$826K 1.23% 17
2023
Q1 		$9.33M Sell
139,510
-10,125
-7% -$664K 1.36% 14
2022
Q4 		$9.22M Buy
149,635
+3,590
+2% +$211K 1.34% 15
2022
Q3 		$7.69M Buy
146,045
+5,595
+4% +$329K 1.26% 17
2022
Q2 		$8.27M Sell
140,450
-19,680
-12% -$1.26M 1.26% 17
2022
Q1 		$11.1M Buy
160,130
+8,640
+6% +$611K 1.49% 14
2021
Q4 		$11.3M Buy
151,490
+490
+0.3% +$36.8K 1.45% 12
2021
Q3 		$11.2M Buy
151,000
+3,427
+2% +$261K 1.56% 11
2021
Q2 		$11M Buy
147,573
+3,435
+2% +$259K 1.52% 11
2021
Q1 		$10.4M Buy
144,138
+11,995
+9% +$857K 1.49% 11
2020
Q4 		$9.13M Buy
132,143
+390
+0.3% +$25.2K 1.39% 13
2020
Q3 		$7.94M Buy
131,753
+52,110
+65% +$3.14M 1.32% 16
2020
Q2 		$4.55M Buy
79,643
+70,665
+787% +$3.83M 0.81% 33
2020
Q1 		$448K Buy
+8,978
New +$534K 0.09% 147
2018
Q3 		– Sell
-5,450
Closed -$345K – 190
2018
Q2 		$345K Hold
5,450
– – 0.06% 152
2018
Q1 		$359K Buy
+5,450
New +$366K 0.06% 157

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NBT Bank's IEFA Position: Q2 2026 in Review

NBT Bank reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2026, selling an estimated $156K and leaving 92,452 shares worth $8.93M. The position accounts for 0.59% of the portfolio, ranked #42.

NBT Bank first reported a position in IEFA in Q1 2018 and has held it in 28 quarters since. The position peaked at $11.3M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • NBT Bank held 92,452 shares of iShares Core MSCI EAFE ETF worth $8.93M as of Q2 2026.
  • NBT Bank sold 1,625 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $156K.
  • iShares Core MSCI EAFE ETF made up 0.59% of NBT Bank's portfolio in Q2 2026, its #42 holding.
  • NBT Bank first reported a position in iShares Core MSCI EAFE ETF in Q1 2018 and has held it in 28 quarters since.
  • NBT Bank's iShares Core MSCI EAFE ETF position peaked at $11.3M in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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