Northwest Bancshares’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Northwest Bancshares’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,654	Closed	-$207K	–	194
2024 Q1	$207K	Buy	+1,654	New	+$195K	0.03%	197
2022 Q2	–	Sell	-1,836	Closed	-$220K	–	189
2022 Q1	$220K	Hold	1,836	–	–	0.04%	194
2021 Q4	$225K	Hold	1,836	–	–	0.04%	200
2021 Q3	$208K	Sell	1,836 -139	-7%	-$16.1K	0.05%	227
2021 Q2	$227K	Hold	1,975	–	–	0.05%	222
2021 Q1	$216K	Buy	+1,975	New	+$206K	0.05%	227

Other funds holding IWS

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Northwest Bancshares's IWS Position: Q2 2024 in Review

Northwest Bancshares sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 1,654 shares — an estimated $207K sold.

Northwest Bancshares first reported a position in IWS in Q1 2021 and held it in 6 quarters. The position peaked at $227K in Q2 2021. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

Northwest Bancshares reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Northwest Bancshares sold 1,654 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $207K.
Northwest Bancshares first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 6 quarters.
Northwest Bancshares's iShares Russell Mid-Cap Value ETF position peaked at $227K in Q2 2021.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Northwest Bancshares's 13F filing for Q2 2024, filed 8 Aug 2024.