State Street’s Isabella Bank ISBA Stock Holding History

State Street’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	$3.42M	Buy	86,581 +64,529	+293%	+$2.76M	﹤0.01%	3163
2026 Q1	$1.01M	Buy	22,052 +13,461	+157%	+$653K	﹤0.01%	3487
2025 Q4	$430K	Buy	8,591 +1,872	+28%	+$79.2K	﹤0.01%	3717
2025 Q3	$237K	Buy	+6,719	New	+$218K	﹤0.01%	3865

Other funds holding ISBA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street's ISBA Position: Q2 2026 in Review

State Street increased its Isabella Bank (ISBA) stake by 293% in Q2 2026, buying an estimated $2.76M and bringing the position to 86,581 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

State Street first reported a position in ISBA in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

State Street held 86,581 shares of Isabella Bank worth $3.42M as of Q2 2026.
State Street bought 64,529 Isabella Bank shares in Q2 2026, an estimated $2.76M.
Isabella Bank made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3163 holding.
State Street first reported a position in Isabella Bank in Q3 2025 and has held it in 4 quarters since.
18 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.