Northwest Bancshares’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Buy
22,877
+1,134
+5% +$774K 2.97% 4
2025
Q4
$14.9M Sell
21,743
-1,535
-7% -$1.04M 2.88% 5
2025
Q3
$15.6M Sell
23,278
-758
-3% -$488K 2.59% 5
2025
Q2
$14.9M Sell
24,036
-620
-3% -$356K 2.6% 5
2025
Q1
$13.9M Buy
24,656
+197
+0.8% +$116K 2.55% 5
2024
Q4
$14.4M Sell
24,459
-1,150
-4% -$681K 2.67% 6
2024
Q3
$14.8M Sell
25,609
-1,453
-5% -$808K 2.52% 5
2024
Q2
$14.8M Sell
27,062
-3,360
-11% -$1.77M 2.52% 5
2024
Q1
$16M Sell
30,422
-248
-0.8% -$124K 2.52% 4
2023
Q4
$14.6M Sell
30,670
-2,964
-9% -$1.33M 2.67% 5
2023
Q3
$14.4M Sell
33,634
-292
-0.9% -$131K 2.76% 4
2023
Q2
$15.1M Sell
33,926
-929
-3% -$392K 2.73% 4
2023
Q1
$14.3M Sell
34,855
-698
-2% -$280K 2.76% 3
2022
Q4
$13.7M Sell
35,553
-780
-2% -$301K 2.74% 3
2022
Q3
$13M Sell
36,333
-1,048
-3% -$418K 3.04% 3
2022
Q2
$14.2M Sell
37,381
-420
-1% -$173K 3.2% 3
2022
Q1
$17.1M Sell
37,801
-102
-0.3% -$45.6K 3.3% 3
2021
Q4
$18.1M Sell
37,903
-901
-2% -$415K 3.55% 3
2021
Q3
$16.7M Sell
38,804
-724
-2% -$321K 3.81% 2
2021
Q2
$17M Sell
39,528
-700
-2% -$293K 3.85% 2
2021
Q1
$16M Sell
40,228
-433
-1% -$168K 3.78% 2
2020
Q4
$15.3M Sell
40,661
-482
-1% -$172K 3.91% 2
2020
Q3
$13.8M Sell
41,143
-2,264
-5% -$753K 3.58% 2
2020
Q2
$13.4M Buy
43,407
+1,763
+4% +$518K 3.66% 2
2020
Q1
$10.8M Sell
41,644
-278
-0.7% -$85.2K 5.35% 2
2019
Q4
$13.6M Sell
41,922
-8,338
-17% -$2.58M 5.23% 2
2019
Q3
$15M Sell
50,260
-4,731
-9% -$1.41M 6.19% 2
2019
Q2
$16.2M Sell
54,991
-3,841
-7% -$1.11M 6.83% 1
2019
Q1
$16.7M Sell
58,832
-22,091
-27% -$6.04M 7.22% 1
2018
Q4
$20.4M Sell
80,923
-11,822
-13% -$3.21M 9.82% 1
2018
Q3
$27.1M Sell
92,745
-14,990
-14% -$4.3M 12.02% 1
2018
Q2
$29.4M Sell
107,735
-7,520
-7% -$2.05M 12.41% 2
2018
Q1
$30.6M Sell
115,255
-14,875
-11% -$4.09M 12.56% 2
2017
Q4
$35M Buy
+130,130
New +$34.1M 14.29% 1

Other funds holding IVV

Northwest Bancshares's IVV Position: Q1 2026 in Review

Northwest Bancshares increased its iShares Core S&P 500 ETF (IVV) stake by 5.2% in Q1 2026, buying an estimated $774K and bringing the position to 22,877 shares worth $14.9M. The position accounts for 2.97% of the portfolio, ranked #4.

Northwest Bancshares first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $35M in Q4 2017. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Northwest Bancshares held 22,877 shares of iShares Core S&P 500 ETF worth $14.9M as of Q1 2026.
  • Northwest Bancshares bought 1,134 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $774K.
  • iShares Core S&P 500 ETF made up 2.97% of Northwest Bancshares's portfolio in Q1 2026, its #4 holding.
  • Northwest Bancshares first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
  • Northwest Bancshares's iShares Core S&P 500 ETF position peaked at $35M in Q4 2017.
  • 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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