NBT Bank
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NBT Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

NBT Bank’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$835K Sell
3,657
-6
-0.2% -$1.4K 0.06% 215
2026
Q2 		$832K Sell
3,663
-57
-2% -$12.7K 0.06% 226
2026
Q1 		$785K Sell
3,720
-141
-4% -$30.5K 0.05% 230
2025
Q4 		$789K Buy
3,861
+5
+0.1% +$1.05K 0.05% 226
2025
Q3 		$768K Sell
3,856
-766
-17% -$154K 0.05% 229
2025
Q2 		$903K Sell
4,622
-456
-9% -$84.9K 0.06% 215
2025
Q1 		$968K Sell
5,078
-6
-0.1% -$1.16K 0.07% 210
2024
Q4 		$970K Sell
5,084
-80
-2% -$15.9K 0.07% 213
2024
Q3 		$1.02M Buy
5,164
+150
+3% +$28.5K 0.07% 211
2024
Q2 		$913K Buy
5,014
+917
+22% +$167K 0.07% 220
2024
Q1 		$765K Buy
4,097
+90
+2% +$16K 0.06% 226
2023
Q4 		$697K Buy
4,007
+305
+8% +$49K 0.05% 229
2023
Q3 		$570K Hold
3,702
– – 0.05% 210
2023
Q2 		$597K Hold
3,702
– – 0.09% 162
2023
Q1 		$562K Buy
3,702
+265
+8% +$40K 0.08% 169
2022
Q4 		$499K Buy
+3,437
New +$491K 0.07% 173

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

NBT Bank's IVE Position: Q3 2026 in Review

NBT Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 0.16% in Q3 2026, selling an estimated $1.4K and leaving 3,657 shares worth $835K. The position accounts for 0.06% of the portfolio, ranked #215.

NBT Bank first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2024. 1,270 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • NBT Bank held 3,657 shares of iShares S&P 500 Value ETF worth $835K as of Q3 2026.
  • NBT Bank sold 6 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $1.4K.
  • iShares S&P 500 Value ETF made up 0.06% of NBT Bank's portfolio in Q3 2026, its #215 holding.
  • NBT Bank first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • NBT Bank's iShares S&P 500 Value ETF position peaked at $1.02M in Q3 2024.
  • 1,270 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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