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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBT Bank's IVE Position: Q1 2026 in Review

NBT Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 3.7% in Q1 2026, selling an estimated $30.5K and leaving 3,720 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #230.

NBT Bank first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • NBT Bank held 3,720 shares of iShares S&P 500 Value ETF worth $785K as of Q1 2026.
  • NBT Bank sold 141 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $30.5K.
  • iShares S&P 500 Value ETF made up 0.05% of NBT Bank's portfolio in Q1 2026, its #230 holding.
  • NBT Bank first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • NBT Bank's iShares S&P 500 Value ETF position peaked at $1.02M in Q3 2024.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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