Northwest Bancshares’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Northwest Bancshares’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Sell	31,613 -210	-0.7%	-$5.1K	0.15%	96
2025 Q4	$773K	Sell	31,823 -83	-0.3%	-$2.02K	0.15%	91
2025 Q3	$777K	Buy	31,906 +5,220	+20%	+$127K	0.13%	94
2025 Q2	$648K	Buy	26,686 +1,662	+7%	+$40.1K	0.11%	106
2025 Q1	$605K	Buy	+25,024	New	+$602K	0.11%	103
2020 Q4	–	Sell	-7,733	Closed	-$210K	–	225
2020 Q3	$210K	Hold	7,733	–	–	0.05%	215
2020 Q2	$208K	Buy	+7,733	New	+$201K	0.06%	219

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Northwest Bancshares's IBDS Position: Q1 2026 in Review

Northwest Bancshares reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.66% in Q1 2026, selling an estimated $5.1K and leaving 31,613 shares worth $766K. The position accounts for 0.15% of the portfolio, ranked #96.

Northwest Bancshares first reported a position in IBDS in Q2 2020 and has held it in 7 quarters since. The position peaked at $777K in Q3 2025. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Northwest Bancshares held 31,613 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $766K as of Q1 2026.
Northwest Bancshares sold 210 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $5.1K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.15% of Northwest Bancshares's portfolio in Q1 2026, its #96 holding.
Northwest Bancshares first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2020 and has held it in 7 quarters since.
Northwest Bancshares's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $777K in Q3 2025.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.