NBT Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

NBT Bank’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	12,280 -67,758	-85%	-$6.37M	0.08%	194
2026 Q1	$6.93M	Buy	80,038 +78,673	+5,764%	+$7.01M	0.45%	58
2025 Q4	$6.88M	Buy	1,365 +2	+0.1%	+$168	0.44%	56
2025 Q3	$6.85M	Sell	1,363 -81,126	-98%	-$6.45M	0.45%	57
2025 Q2	$6.38M	Buy	82,489 +1,302	+2%	+$95.1K	0.44%	60
2025 Q1	$5.67M	Buy	81,187 +2,931	+4%	+$203K	0.41%	66
2024 Q4	$5.18M	Buy	78,256 +7,113	+10%	+$494K	0.36%	72
2024 Q3	$5.17M	Buy	71,143 +9,068	+15%	+$628K	0.35%	73
2024 Q2	$4.19M	Buy	62,075 +5,717	+10%	+$388K	0.3%	80
2024 Q1	$3.82M	Buy	56,358 +7,264	+15%	+$474K	0.28%	92
2023 Q4	$3.19M	Buy	+49,094	New	+$3.01M	0.25%	97

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NBT Bank's IXUS Position: Q2 2026 in Review

NBT Bank reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 85% in Q2 2026, selling an estimated $6.37M and leaving 12,280 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #194.

NBT Bank first reported a position in IXUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.93M in Q1 2026. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

NBT Bank held 12,280 shares of iShares Core MSCI Total International Stock ETF worth $1.17M as of Q2 2026.
NBT Bank sold 67,758 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $6.37M.
iShares Core MSCI Total International Stock ETF made up 0.08% of NBT Bank's portfolio in Q2 2026, its #194 holding.
NBT Bank first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares Core MSCI Total International Stock ETF position peaked at $6.93M in Q1 2026.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.