Northwest Bancshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northwest Bancshares’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$533K	Buy	4,289 +2,493	+139%	+$317K	0.11%	115
2025 Q4	$216K	Buy	+1,796	New	+$215K	0.04%	168
2024 Q2	–	Sell	-7,960	Closed	-$880K	–	193
2024 Q1	$880K	Buy	+7,960	New	+$845K	0.14%	90
2023 Q4	–	Sell	-3,531	Closed	-$333K	–	179
2023 Q3	$333K	Buy	3,531 +1,326	+60%	+$132K	0.06%	148
2023 Q2	$220K	Buy	+2,205	New	+$210K	0.04%	180
2018 Q3	–	Sell	-15,878	Closed	-$1.32M	–	146
2018 Q2	$1.32M	Sell	15,878 -117	-0.7%	-$9.53K	0.56%	56
2018 Q1	$1.23M	Buy	15,995 +1,064	+7%	+$82.8K	0.51%	59
2017 Q4	$1.15M	Buy	+14,931	New	+$1.13M	0.47%	62

Other funds holding IJR

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return