Northwest Bancshares’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Northwest Bancshares’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	52,744 -6,479	-11%	-$157K	0.23%	79
2026 Q1	$1.44M	Sell	59,223 -1,744	-3%	-$42.3K	0.29%	67
2025 Q4	$1.48M	Sell	60,967 -1,039	-2%	-$25.2K	0.29%	69
2025 Q3	$1.51M	Sell	62,006 -750	-1%	-$18.2K	0.25%	68
2025 Q2	$1.52M	Buy	62,756 +1,506	+2%	+$36.4K	0.27%	70
2025 Q1	$1.48M	Buy	61,250 +34,294	+127%	+$828K	0.27%	64
2024 Q4	$649K	Buy	26,956 +11,202	+71%	+$270K	0.12%	103
2024 Q3	$383K	Buy	15,754 +2,787	+21%	+$67.1K	0.07%	147
2024 Q2	$309K	Buy	12,967 +2,181	+20%	+$51.8K	0.05%	149
2024 Q1	$257K	Buy	+10,786	New	+$257K	0.04%	182

Other funds holding IBDR

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Northwest Bancshares's IBDR Position: Q2 2026 in Review

Northwest Bancshares reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 11% in Q2 2026, selling an estimated $157K and leaving 52,744 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #79.

Northwest Bancshares first reported a position in IBDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Northwest Bancshares held 52,744 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $1.28M as of Q2 2026.
Northwest Bancshares sold 6,479 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $157K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.23% of Northwest Bancshares's portfolio in Q2 2026, its #79 holding.
Northwest Bancshares first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Northwest Bancshares's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $1.52M in Q2 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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