NBT Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

NBT Bank’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$516K	Hold	2,462	–	–	0.04%	254
2026 Q2	$545K	Hold	2,462	–	–	0.04%	257
2026 Q1	$467K	Buy	2,462 +1,207	+96%	+$234K	0.03%	279
2025 Q4	$227K	Hold	1,255	–	–	0.01%	359
2025 Q3	$222K	Sell	1,255 -95	-7%	-$16K	0.01%	363
2025 Q2	$213K	Hold	1,350	–	–	0.01%	365
2025 Q1	$204K	Sell	1,350 -30	-2%	-$4.85K	0.01%	365
2024 Q4	$227K	Sell	1,380 -1,497	-52%	-$255K	0.02%	357
2024 Q3	$480K	Sell	2,877 -265	-8%	-$43K	0.03%	286
2024 Q2	$479K	Hold	3,142	–	–	0.03%	281
2024 Q1	$499K	Sell	3,142 -70	-2%	-$10.6K	0.04%	276
2023 Q4	$499K	Buy	3,212 +830	+35%	+$115K	0.04%	266
2023 Q3	$323K	Hold	2,382	–	–	0.03%	256
2023 Q2	$335K	Buy	2,382 +265	+13%	+$35.8K	0.05%	202
2023 Q1	$290K	Sell	2,117 -20	-0.9%	-$2.9K	0.04%	216
2022 Q4	$296K	Hold	2,137	–	–	0.04%	210
2022 Q3	$276K	Hold	2,137	–	–	0.05%	199
2022 Q2	$291K	Hold	2,137	–	–	0.04%	199
2022 Q1	$345K	Hold	2,137	–	–	0.05%	191
2021 Q4	$355K	Buy	2,137 +185	+9%	+$30.8K	0.05%	195
2021 Q3	$313K	Hold	1,952	–	–	0.04%	201
2021 Q2	$324K	Hold	1,952	–	–	0.04%	198
2021 Q1	$311K	Buy	1,952 +430	+28%	+$65K	0.04%	192
2020 Q4	$201K	Buy	+1,522	New	+$180K	0.03%	224

Other funds holding IWN

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

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

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

NBT Bank's IWN Position: Q3 2026 in Review

NBT Bank held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 2,462 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #254.

NBT Bank first reported a position in IWN in Q4 2020 and has held it in 24 quarters since. The position peaked at $545K in Q2 2026. 683 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

NBT Bank held 2,462 shares of iShares Russell 2000 Value ETF worth $516K as of Q3 2026.
NBT Bank left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
iShares Russell 2000 Value ETF made up 0.04% of NBT Bank's portfolio in Q3 2026, its #254 holding.
NBT Bank first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 24 quarters since.
NBT Bank's iShares Russell 2000 Value ETF position peaked at $545K in Q2 2026.
683 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

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