NBT Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

NBT Bank’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.66K	Sell	13 -1,208	-99%	-$164K	﹤0.01%	532
2026 Q2	$167K	Sell	1,221 -518	-30%	-$66.8K	0.01%	384
2026 Q1	$206K	Buy	1,739 +417	+32%	+$50.4K	0.01%	364
2025 Q4	$198K	Buy	1,322 +3	+0.2%	+$336	0.01%	373
2025 Q3	$197K	Sell	1,319 -462	-26%	-$49.1K	0.01%	372
2025 Q2	$177K	Sell	1,781 -15	-0.8%	-$1.42K	0.01%	383
2025 Q1	$175K	Sell	1,796 -42	-2%	-$4.43K	0.01%	380
2024 Q4	$200K	Sell	1,838 -16	-0.9%	-$1.77K	0.01%	369
2024 Q3	$200K	Buy	1,854 +1,154	+165%	+$120K	0.01%	377
2024 Q2	$68.1K	Sell	700 -77	-10%	-$7.57K	﹤0.01%	392
2024 Q1	$79.8K	Sell	777 -256	-25%	-$25.4K	0.01%	388
2023 Q4	$106K	Buy	+1,033	New	+$94.1K	0.01%	378

Other funds holding IJS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

NBT Bank's IJS Position: Q3 2026 in Review

NBT Bank reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 99% in Q3 2026, selling an estimated $164K and leaving 13 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

NBT Bank first reported a position in IJS in Q4 2023 and has held it in 12 quarters since. The position peaked at $206K in Q1 2026. 548 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

NBT Bank held 13 shares of iShares S&P Small-Cap 600 Value ETF worth $1.66K as of Q3 2026.
NBT Bank sold 1,208 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $164K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of NBT Bank's portfolio in Q3 2026, its #532 holding.
NBT Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 12 quarters since.
NBT Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $206K in Q1 2026.
548 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.