NBT Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

NBT Bank’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	244,870 -1,708	-0.7%	-$90.3K	0.84%	27
2025 Q4	$13.1M	Sell	246,578 -1,149	-0.5%	-$60.8K	0.84%	25
2025 Q3	$13.2M	Sell	247,727 -594	-0.2%	-$31.4K	0.86%	28
2025 Q2	$13.1M	Sell	248,321 -5,415	-2%	-$283K	0.9%	23
2025 Q1	$13.3M	Sell	253,736 -6,294	-2%	-$327K	0.96%	23
2024 Q4	$13.4M	Sell	260,030 -531	-0.2%	-$27.6K	0.94%	22
2024 Q3	$13.7M	Sell	260,561 -15,816	-6%	-$823K	0.92%	23
2024 Q2	$14.2M	Sell	276,377 -4,389	-2%	-$224K	1.01%	20
2024 Q1	$14.4M	Sell	280,766 -575	-0.2%	-$29.4K	1.05%	20
2023 Q4	$14.4M	Buy	281,341 +5,942	+2%	+$298K	1.13%	18
2023 Q3	$13.7M	Buy	275,399 +265,136	+2,583%	+$13.3M	1.32%	19
2023 Q2	$515K	Buy	10,263 +3,500	+52%	+$176K	0.07%	172
2023 Q1	$342K	Hold	6,763	–	–	0.05%	199
2022 Q4	$337K	Sell	6,763 -976	-13%	-$48.3K	0.05%	198
2022 Q3	$381K	Buy	7,739 +341	+5%	+$17.2K	0.06%	182
2022 Q2	$374K	Buy	7,398 +635	+9%	+$32.3K	0.06%	185
2022 Q1	$350K	Hold	6,763	–	–	0.05%	190
2021 Q4	$364K	Hold	6,763	–	–	0.05%	192
2021 Q3	$370K	Hold	6,763	–	–	0.05%	185
2021 Q2	$371K	Buy	6,763 +2,285	+51%	+$125K	0.05%	185
2021 Q1	$245K	Hold	4,478	–	–	0.04%	213
2020 Q4	$247K	Hold	4,478	–	–	0.04%	208
2020 Q3	$246K	Hold	4,478	–	–	0.04%	200
2020 Q2	$245K	Hold	4,478	–	–	0.04%	194
2020 Q1	$234K	Hold	4,478	–	–	0.05%	190
2019 Q4	$240K	Hold	4,478	–	–	0.04%	209
2019 Q3	$240K	Hold	4,478	–	–	0.04%	181
2019 Q2	$239K	Hold	4,478	–	–	0.04%	176
2019 Q1	$237K	Hold	4,478	–	–	0.04%	172
2018 Q4	$231K	Hold	4,478	–	–	0.04%	174
2018 Q3	$232K	Sell	4,478 -428	-9%	-$22.2K	0.04%	175
2018 Q2	$254K	Hold	4,906	–	–	0.05%	167
2018 Q1	$255K	Hold	4,906	–	–	0.04%	174
2017 Q4	$256K	Hold	4,906	–	–	0.04%	175
2017 Q3	$258K	Hold	4,906	–	–	0.04%	183
2017 Q2	$258K	Hold	4,906	–	–	0.04%	182
2017 Q1	$258K	Hold	4,906	–	–	0.04%	186
2016 Q4	$257K	Hold	4,906	–	–	0.04%	180
2016 Q3	$259K	Sell	4,906 -190	-4%	-$10.1K	0.05%	176
2016 Q2	$270K	Hold	5,096	–	–	0.05%	172
2016 Q1	$269K	Hold	5,096	–	–	0.05%	171
2015 Q4	$267K	Hold	5,096	–	–	0.05%	165
2015 Q3	$268K	Hold	5,096	–	–	0.05%	163
2015 Q2	$268K	Hold	5,096	–	–	0.04%	171
2015 Q1	$269K	Hold	5,096	–	–	0.04%	175
2014 Q4	$268K	Hold	5,096	–	–	0.04%	177
2014 Q3	$268K	Hold	5,096	–	–	0.04%	180
2014 Q2	$269K	Hold	5,096	–	–	0.04%	184
2014 Q1	$269K	Hold	5,096	–	–	0.04%	187
2013 Q4	$269K	Hold	5,096	–	–	0.04%	186
2013 Q3	$268K	Hold	5,096	–	–	0.04%	185
2013 Q2	$268K	Buy	+5,096	New	+$269K	0.04%	184

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NBT Bank's IGSB Position: Q1 2026 in Review

NBT Bank reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.69% in Q1 2026, selling an estimated $90.3K and leaving 244,870 shares worth $12.9M. The position accounts for 0.84% of the portfolio, ranked #27.

NBT Bank first reported a position in IGSB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2023. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

NBT Bank held 244,870 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.9M as of Q1 2026.
NBT Bank sold 1,708 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $90.3K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.84% of NBT Bank's portfolio in Q1 2026, its #27 holding.
NBT Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
NBT Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $14.4M in Q4 2023.
1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

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