RIL
ISBA

Rothschild Investment LLC’s Isabella Bank ISBA Stock Holding History

Rothschild Investment LLC’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
Q2 		$1.98K Hold
50
– – ﹤0.01% 2770
2026
Q1 		$2.28K Hold
50
– – ﹤0.01% 2490
2025
Q4 		$2.5K Hold
50
– – ﹤0.01% 2254
2025
Q3 		$1.76K Hold
50
– – ﹤0.01% 2309
2025
Q2 		$1.51K Buy
+50
New +$1.51K ﹤0.01% 2245

Other funds holding ISBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's ISBA Position: Q2 2026 in Review

Rothschild Investment LLC held its Isabella Bank (ISBA) position steady in Q2 2026 at 50 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Rothschild Investment LLC first reported a position in ISBA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.5K in Q4 2025. 18 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • Rothschild Investment LLC held 50 shares of Isabella Bank worth $1.98K as of Q2 2026.
  • Rothschild Investment LLC left its Isabella Bank share count unchanged in Q2 2026.
  • Isabella Bank made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2770 holding.
  • Rothschild Investment LLC first reported a position in Isabella Bank in Q2 2025 and has held it in 5 quarters since.
  • Rothschild Investment LLC's Isabella Bank position peaked at $2.5K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.