NBT Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NBT Bank’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$371K	Sell	2,308 -54	-2%	-$9.05K	0.03%	284
2026 Q2	$389K	Buy	2,362 +54	+2%	+$8.52K	0.03%	290
2026 Q1	$336K	Hold	2,308	–	–	0.02%	315
2025 Q4	$326K	Hold	2,308	–	–	0.02%	317
2025 Q3	$322K	Hold	2,308	–	–	0.02%	319
2025 Q2	$305K	Hold	2,308	–	–	0.02%	323
2025 Q1	$291K	Hold	2,308	–	–	0.02%	324
2024 Q4	$299K	Buy	2,308 +150	+7%	+$20.1K	0.02%	324
2024 Q3	$285K	Hold	2,158	–	–	0.02%	343
2024 Q2	$261K	Hold	2,158	–	–	0.02%	347
2024 Q1	$270K	Hold	2,158	–	–	0.02%	343
2023 Q4	$251K	Buy	+2,158	New	+$230K	0.02%	342

Other funds holding IWS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

NBT Bank's IWS Position: Q3 2026 in Review

NBT Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.3% in Q3 2026, selling an estimated $9.05K and leaving 2,308 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #284.

NBT Bank first reported a position in IWS in Q4 2023 and has held it in 12 quarters since. The position peaked at $389K in Q2 2026. 926 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

NBT Bank held 2,308 shares of iShares Russell Mid-Cap Value ETF worth $371K as of Q3 2026.
NBT Bank sold 54 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $9.05K.
iShares Russell Mid-Cap Value ETF made up 0.03% of NBT Bank's portfolio in Q3 2026, its #284 holding.
NBT Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
NBT Bank's iShares Russell Mid-Cap Value ETF position peaked at $389K in Q2 2026.
926 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

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