Northern Trust
ISBA

Northern Trust’s Isabella Bank ISBA Stock Holding History

Northern Trust’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Hold
14,740
– – ﹤0.01% 3495
2025
Q4 		$737K Buy
14,740
+1,198
+9% +$50.7K ﹤0.01% 3509
2025
Q3 		$477K Buy
13,542
+547
+4% +$17.7K ﹤0.01% 3660
2025
Q2 		$392K Buy
+12,995
New +$393K ﹤0.01% 3730

Other funds holding ISBA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Northern Trust's ISBA Position: Q1 2026 in Review

Northern Trust held its Isabella Bank (ISBA) position steady in Q1 2026 at 14,740 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Northern Trust first reported a position in ISBA in Q2 2025 and has held it in 4 quarters since. The position peaked at $737K in Q4 2025. 43 funds tracked by Wall St. Rank hold ISBA as of Q1 2026.

  • Northern Trust held 14,740 shares of Isabella Bank worth $673K as of Q1 2026.
  • Northern Trust left its Isabella Bank share count unchanged in Q1 2026.
  • Isabella Bank made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3495 holding.
  • Northern Trust first reported a position in Isabella Bank in Q2 2025 and has held it in 4 quarters since.
  • Northern Trust's Isabella Bank position peaked at $737K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Isabella Bank as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.