Northwest Bancshares’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Northwest Bancshares’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Sell	10,151 -1,083	-10%	-$107K	0.18%	89
2026 Q1	$1.12M	Sell	11,234 -96,787	-90%	-$9.68M	0.22%	78
2025 Q4	$10.8M	Buy	+108,021	New	+$10.8M	2.09%	7
2022 Q3	–	Sell	-2,116	Closed	-$215K	–	182
2022 Q2	$215K	Sell	2,116 -964	-31%	-$99.1K	0.05%	174
2022 Q1	$330K	Sell	3,080 -5,234	-63%	-$576K	0.06%	163
2021 Q4	$949K	Sell	8,314 -1,661	-17%	-$190K	0.19%	101
2021 Q3	$1.15M	Sell	9,975 -1,482	-13%	-$172K	0.26%	92
2021 Q2	$1.32M	Sell	11,457 -2,613	-19%	-$299K	0.3%	79
2021 Q1	$1.6M	Sell	14,070 -5,447	-28%	-$631K	0.38%	70
2020 Q4	$2.31M	Sell	19,517 -6,922	-26%	-$815K	0.59%	58
2020 Q3	$3.12M	Sell	26,439 -502	-2%	-$59.5K	0.81%	46
2020 Q2	$3.18M	Buy	+26,941	New	+$3.15M	0.87%	36

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest Bancshares's AGG Position: Q2 2026 in Review

Northwest Bancshares reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.6% in Q2 2026, selling an estimated $107K and leaving 10,151 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #89.

Northwest Bancshares first reported a position in AGG in Q2 2020 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Northwest Bancshares held 10,151 shares of iShares Core US Aggregate Bond ETF worth $1M as of Q2 2026.
Northwest Bancshares sold 1,083 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $107K.
iShares Core US Aggregate Bond ETF made up 0.18% of Northwest Bancshares's portfolio in Q2 2026, its #89 holding.
Northwest Bancshares first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 12 quarters since.
Northwest Bancshares's iShares Core US Aggregate Bond ETF position peaked at $10.8M in Q4 2025.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.