NBT Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Buy |
9,309
+3,481
| +60% | +$2.38M | 0.4% | 66 |
|
|
2025
Q4 | $5.96M | Buy |
5,828
+845
| +17% | +$574K | 0.38% | 68 |
|
|
2025
Q3 | $5.38M | Sell |
4,983
-3,035
| -38% | -$1.95M | 0.35% | 76 |
|
|
2025
Q2 | $4.98M | Sell |
8,018
-118
| -1% | -$67.8K | 0.34% | 79 |
|
|
2025
Q1 | $4.57M | Buy |
8,136
+64
| +0.8% | +$37.8K | 0.33% | 82 |
|
|
2024
Q4 | $4.75M | Sell |
8,072
-258
| -3% | -$153K | 0.33% | 78 |
|
|
2024
Q3 | $4.8M | Buy |
8,330
+108
| +1% | +$60K | 0.32% | 77 |
|
|
2024
Q2 | $4.5M | Sell |
8,222
-828
| -9% | -$435K | 0.32% | 73 |
|
|
2024
Q1 | $4.76M | Buy |
9,050
+1,117
| +14% | +$559K | 0.35% | 67 |
|
|
2023
Q4 | $3.79M | Buy |
7,933
+7,345
| +1,249% | +$3.29M | 0.3% | 80 |
|
|
2023
Q3 | $253K | Buy |
588
+15
| +3% | +$6.71K | 0.02% | 285 |
|
|
2023
Q2 | $255K | Sell |
573
-17
| -3% | -$7.16K | 0.04% | 231 |
|
|
2023
Q1 | $243K | Hold |
590
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $227K | Hold |
590
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $212K | Hold |
590
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $224K | Hold |
590
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $268K | Sell |
590
-20
| -3% | -$8.95K | 0.04% | 211 |
|
|
2021
Q4 | $291K | Sell |
610
-22
| -3% | -$10.1K | 0.04% | 211 |
|
|
2021
Q3 | $272K | Buy |
632
+70
| +12% | +$31K | 0.04% | 214 |
|
|
2021
Q2 | $242K | Hold |
562
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $224K | Sell |
562
-10
| -2% | -$3.87K | 0.03% | 222 |
|
|
2020
Q4 | $215K | Buy |
+572
| New | +$204K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-719
| Closed | -$210K | – | 187 |
|
|
2018
Q3 | $210K | Sell |
719
-31
| -4% | -$8.89K | 0.03% | 180 |
|
|
2018
Q2 | $205K | Buy |
+750
| New | +$204K | 0.04% | 179 |
|
|
2018
Q1 | – | Sell |
-1,088
| Closed | -$293K | – | 199 |
|
|
2017
Q4 | $293K | Hold |
1,088
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $275K | Hold |
1,088
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $265K | Sell |
1,088
-30
| -3% | -$7.24K | 0.04% | 178 |
|
|
2017
Q1 | $265K | Hold |
1,118
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $252K | Sell |
1,118
-26
| -2% | -$5.71K | 0.04% | 185 |
|
|
2016
Q3 | $249K | Hold |
1,144
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $241K | Hold |
1,144
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $236K | Hold |
1,144
| – | – | 0.04% | 188 |
|
|
2015
Q4 | $234K | Buy |
+1,144
| New | +$236K | 0.04% | 176 |
|
Other funds holding IVV
NBT Bank's IVV Position: Q1 2026 in Review
NBT Bank increased its iShares Core S&P 500 ETF (IVV) stake by 60% in Q1 2026, buying an estimated $2.38M and bringing the position to 9,309 shares worth $6.08M. The position accounts for 0.4% of the portfolio, ranked #66.
NBT Bank first reported a position in IVV in Q4 2015 and has held it in 33 quarters since. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- NBT Bank held 9,309 shares of iShares Core S&P 500 ETF worth $6.08M as of Q1 2026.
- NBT Bank bought 3,481 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.38M.
- iShares Core S&P 500 ETF made up 0.4% of NBT Bank's portfolio in Q1 2026, its #66 holding.
- NBT Bank first reported a position in iShares Core S&P 500 ETF in Q4 2015 and has held it in 33 quarters since.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.