Northwest Bancshares’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Northwest Bancshares’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,820	Closed	-$1.55M	–	246
2021 Q3	$1.55M	Sell	62,820 -7,122	-10%	-$176K	0.35%	75
2021 Q2	$1.73M	Sell	69,942 -16,523	-19%	-$410K	0.39%	66
2021 Q1	$2.15M	Sell	86,465 -27,094	-24%	-$674K	0.51%	59
2020 Q4	$2.83M	Sell	113,559 -16,761	-13%	-$419K	0.73%	48
2020 Q3	$3.27M	Sell	130,320 -180	-0.1%	-$4.52K	0.84%	41
2020 Q2	$3.28M	Buy	+130,500	New	+$3.26M	0.89%	31

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Northwest Bancshares's IBDM Position: Q4 2021 in Review

Northwest Bancshares sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 62,820 shares — an estimated $1.55M sold.

Northwest Bancshares first reported a position in IBDM in Q2 2020 and held it in 6 quarters. The position peaked at $3.28M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Northwest Bancshares reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Northwest Bancshares sold 62,820 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.55M.
Northwest Bancshares first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2020 and held it in 6 quarters.
Northwest Bancshares's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $3.28M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Northwest Bancshares's 13F filing for Q4 2021, filed 9 Feb 2022.