Northwest Bancshares’s iShares Core High Dividend ETF HDV Stock Holding History

Northwest Bancshares’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Sell	35,735 -185	-0.5%	-$5.03K	0.18%	90
2026 Q1	$975K	Sell	35,920 -75	-0.2%	-$2K	0.19%	85
2025 Q4	$875K	Sell	35,995 -480	-1%	-$11.7K	0.17%	86
2025 Q3	$893K	Sell	36,475 -1,155	-3%	-$27.9K	0.15%	87
2025 Q2	$882K	Sell	37,630 -260	-0.7%	-$5.99K	0.15%	90
2025 Q1	$918K	Sell	37,890 -45	-0.1%	-$1.05K	0.17%	84
2024 Q4	$852K	Sell	37,935 -175	-0.5%	-$4.11K	0.16%	87
2024 Q3	$896K	Sell	38,110 -405	-1%	-$9.27K	0.15%	95
2024 Q2	$837K	Sell	38,515 -1,440	-4%	-$31.4K	0.14%	85
2024 Q1	$881K	Sell	39,955 -490	-1%	-$10.3K	0.14%	89
2023 Q4	$825K	Sell	40,445 -660	-2%	-$13K	0.15%	86
2023 Q3	$813K	Sell	41,105 -4,410	-10%	-$90.2K	0.16%	87
2023 Q2	$917K	Sell	45,515 -3,725	-8%	-$75K	0.17%	83
2023 Q1	$1M	Sell	49,240 -4,700	-9%	-$96.5K	0.19%	86
2022 Q4	$1.12M	Sell	53,940 -415	-0.8%	-$8.49K	0.23%	82
2022 Q3	$993K	Sell	54,355 -30	-0.1%	-$606	0.23%	85
2022 Q2	$1.09M	Sell	54,385 -1,515	-3%	-$32K	0.25%	81
2022 Q1	$1.2M	Sell	55,900 -21,605	-28%	-$448K	0.23%	87
2021 Q4	$1.56M	Sell	77,505 -5,685	-7%	-$111K	0.31%	72
2021 Q3	$1.57M	Sell	83,190 -3,075	-4%	-$59.5K	0.36%	73
2021 Q2	$1.67M	Buy	86,265 +1,345	+2%	+$26.1K	0.38%	71
2021 Q1	$1.61M	Sell	84,920 -5,665	-6%	-$103K	0.38%	69
2020 Q4	$1.59M	Sell	90,585 -4,505	-5%	-$76.3K	0.41%	71
2020 Q3	$1.53M	Sell	95,090 -3,740	-4%	-$62.2K	0.4%	77
2020 Q2	$1.6M	Buy	+98,830	New	+$1.6M	0.44%	74

Other funds holding HDV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwest Bancshares's HDV Position: Q2 2026 in Review

Northwest Bancshares reduced its iShares Core High Dividend ETF (HDV) stake by 0.52% in Q2 2026, selling an estimated $5.03K and leaving 35,735 shares worth $979K. The position accounts for 0.18% of the portfolio, ranked #90.

Northwest Bancshares first reported a position in HDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.67M in Q2 2021. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Northwest Bancshares held 35,735 shares of iShares Core High Dividend ETF worth $979K as of Q2 2026.
Northwest Bancshares sold 185 iShares Core High Dividend ETF shares in Q2 2026, an estimated $5.03K.
iShares Core High Dividend ETF made up 0.18% of Northwest Bancshares's portfolio in Q2 2026, its #90 holding.
Northwest Bancshares first reported a position in iShares Core High Dividend ETF in Q2 2020 and has held it in 25 quarters since.
Northwest Bancshares's iShares Core High Dividend ETF position peaked at $1.67M in Q2 2021.
883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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