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Northwest Bancshares’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Northwest Bancshares’s Portfolio RAFE Stock Details RAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.51M Sell
108,413
-1,579
-1% -$67.4K 0.9% 31
2025
Q4 		$4.62M Sell
109,992
-2,500
-2% -$103K 0.89% 32
2025
Q3 		$4.58M Sell
112,492
-48,449
-30% -$1.89M 0.76% 35
2025
Q2 		$6.14M Sell
160,941
-3,518
-2% -$126K 1.07% 18
2025
Q1 		$5.97M Hold
164,459
– – 1.1% 17
2024
Q4 		$5.98M Sell
164,459
-8,294
-5% -$309K 1.11% 17
2024
Q3 		$6.43M Hold
172,753
– – 1.1% 20
2024
Q2 		$6.09M Sell
172,753
-41,944
-20% -$1.44M 1.04% 29
2024
Q1 		$7.64M Buy
214,697
+4,529
+2% +$153K 1.21% 18
2023
Q4 		$6.83M Sell
210,168
-2,497
-1% -$75.5K 1.25% 21
2023
Q3 		$6.18M Sell
212,665
-7,461
-3% -$225K 1.18% 17
2023
Q2 		$6.69M Buy
220,126
+15,366
+8% +$447K 1.21% 17
2023
Q1 		$5.92M Buy
204,760
+2,000
+1% +$57.3K 1.14% 19
2022
Q4 		$5.66M Buy
202,760
+38,631
+24% +$1.08M 1.14% 20
2022
Q3 		$4.17M Buy
164,129
+3,237
+2% +$91.2K 0.97% 31
2022
Q2 		$4.43M Buy
160,892
+15,722
+11% +$463K 1% 27
2022
Q1 		$4.59M Sell
145,170
-3,357
-2% -$107K 0.88% 36
2021
Q4 		$4.92M Buy
148,527
+138,527
+1,385% +$4.45M 0.97% 34
2021
Q3 		$304K Buy
+10,000
New +$310K 0.07% 183

Other funds holding RAFE

SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Northwest Bancshares's RAFE Position: Q1 2026 in Review

Northwest Bancshares reduced its PIMCO RAFI ESG US ETF (RAFE) stake by 1.4% in Q1 2026, selling an estimated $67.4K and leaving 108,413 shares worth $4.51M. The position accounts for 0.9% of the portfolio, ranked #31.

Northwest Bancshares first reported a position in RAFE in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.64M in Q1 2024. 43 funds tracked by Wall St. Rank hold RAFE as of Q1 2026.

  • Northwest Bancshares held 108,413 shares of PIMCO RAFI ESG US ETF worth $4.51M as of Q1 2026.
  • Northwest Bancshares sold 1,579 PIMCO RAFI ESG US ETF shares in Q1 2026, an estimated $67.4K.
  • PIMCO RAFI ESG US ETF made up 0.9% of Northwest Bancshares's portfolio in Q1 2026, its #31 holding.
  • Northwest Bancshares first reported a position in PIMCO RAFI ESG US ETF in Q3 2021 and has held it in 19 quarters since.
  • Northwest Bancshares's PIMCO RAFI ESG US ETF position peaked at $7.64M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2026.

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