NB
EFV icon

Northwest Bancshares’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Northwest Bancshares’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Hold
6,283
– – 0.09% 123
2026
Q1 		$467K Hold
6,283
– – 0.09% 121
2025
Q4 		$449K Hold
6,283
– – 0.09% 115
2025
Q3 		$426K Sell
6,283
-187
-3% -$12.3K 0.07% 128
2025
Q2 		$411K Sell
6,470
-18
-0.3% -$1.1K 0.07% 131
2025
Q1 		$382K Sell
6,488
-4
-0.1% -$226 0.07% 135
2024
Q4 		$341K Sell
6,492
-200
-3% -$11K 0.06% 143
2024
Q3 		$385K Sell
6,692
-47
-0.7% -$2.6K 0.07% 146
2024
Q2 		$357K Sell
6,739
-638
-9% -$34.7K 0.06% 138
2024
Q1 		$401K Sell
7,377
-89
-1% -$4.64K 0.06% 144
2023
Q4 		$389K Sell
7,466
-128
-2% -$6.33K 0.07% 129
2023
Q3 		$372K Sell
7,594
-1,426
-16% -$70.6K 0.07% 143
2023
Q2 		$441K Sell
9,020
-1,745
-16% -$85.9K 0.08% 132
2023
Q1 		$522K Buy
10,765
+117
+1% +$5.66K 0.1% 122
2022
Q4 		$489K Sell
10,648
-310
-3% -$13.5K 0.1% 124
2022
Q3 		$422K Sell
10,958
-404
-4% -$17.2K 0.1% 128
2022
Q2 		$493K Sell
11,362
-454
-4% -$21.6K 0.11% 122
2022
Q1 		$593K Sell
11,816
-3,335
-22% -$170K 0.11% 122
2021
Q4 		$764K Sell
15,151
-1,413
-9% -$72.1K 0.15% 116
2021
Q3 		$842K Sell
16,564
-378
-2% -$19.6K 0.19% 108
2021
Q2 		$876K Sell
16,942
-274
-2% -$14.5K 0.2% 108
2021
Q1 		$877K Sell
17,216
-280
-2% -$13.9K 0.21% 109
2020
Q4 		$825K Sell
17,496
-1,100
-6% -$48.5K 0.21% 99
2020
Q3 		$750K Sell
18,596
-292
-2% -$12.1K 0.19% 119
2020
Q2 		$755K Buy
+18,888
New +$720K 0.21% 112

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bancshares's EFV Position: Q2 2026 in Review

Northwest Bancshares held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 6,283 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #123.

Northwest Bancshares first reported a position in EFV in Q2 2020 and has held it in 25 quarters since. The position peaked at $877K in Q1 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Northwest Bancshares held 6,283 shares of iShares MSCI EAFE Value ETF worth $481K as of Q2 2026.
  • Northwest Bancshares left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.09% of Northwest Bancshares's portfolio in Q2 2026, its #123 holding.
  • Northwest Bancshares first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Northwest Bancshares's iShares MSCI EAFE Value ETF position peaked at $877K in Q1 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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