Norway Savings Bank historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Norway Savings Bank opened 6 positions, added to 33, reduced 39 and sold out of 38.
- Q2 2026: Stock EFA; Country of operation —; Class Com; Shares before 5,205.
- Q2 2026: Stock VWO; Country of operation —; Class Com; Shares before 7,447.
- Q1 2026: Stock EFA; Country of operation —; Class Com; Shares before 5,575.
- Q1 2026: Stock VWO; Country of operation —; Class Com; Shares before 7,687.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692227), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | EFA
iSHARES MSCI EAFE ETF | | Com | 5,205 | 5,180 | -25 | $505,562 | $538,098 | +$32,536 | 2026-07-08 |
|---|
| Q2 2026 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 7,447 | 6,794 | -653 | $402,510 | $405,534 | +$3,024 | 2026-07-08 |
|---|
| Q1 2026 | EFA
iSHARES MSCI EAFE ETF | | Com | 5,575 | 5,205 | -370 | $535,367 | $505,562 | -$29,805 | 2026-04-20 |
|---|
| Q1 2026 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 7,687 | 7,447 | -240 | $413,253 | $402,510 | -$10,743 | 2026-04-20 |
|---|
| Q4 2025 | EMXC
iShares MSCI Emerging Markets Ex China ETF | | Com | 79,190 | 78,422 | -768 | $5,346,117 | $5,699,711 | +$353,594 | 2026-01-08 |
|---|
| Q4 2025 | EFA
iSHARES MSCI EAFE ETF | | Com | 5,825 | 5,575 | -250 | $543,880 | $535,367 | -$8,513 | 2026-01-08 |
|---|
| Q3 2025 | SPDW
SPDR Portfolio Developed World ex-US ETF | | Com | 100,937 | 99,742 | -1,195 | $4,086,939 | $4,267,961 | +$181,022 | 2025-10-07 |
|---|
| Q3 2025 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 8,437 | 7,100 | -1,337 | $417,294 | $384,678 | -$32,616 | 2025-10-07 |
|---|
| Q3 2025 | EFA
iSHARES MSCI EAFE ETF | | Com | 5,865 | 5,825 | -40 | $524,272 | $543,880 | +$19,608 | 2025-10-07 |
|---|
| Q2 2025 | SPDW
SPDR Portfolio Developed World ex-US ETF | | Com | 104,195 | 100,937 | -3,258 | $3,793,740 | $4,086,939 | +$293,199 | 2025-07-02 |
|---|
| Q2 2025 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 14,100 | 8,437 | -5,663 | $638,166 | $417,294 | -$220,872 | 2025-07-02 |
|---|
| Q2 2025 | EFA
iSHARES MSCI EAFE ETF | | Com | 7,030 | 5,865 | -1,165 | $574,562 | $524,272 | -$50,290 | 2025-07-02 |
|---|
| Q1 2025 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 22,633 | 14,100 | -8,533 | $996,758 | $638,166 | -$358,592 | 2025-04-22 |
|---|
| Q1 2025 | EFA
iSHARES MSCI EAFE ETF | | Com | 7,780 | 7,030 | -750 | $588,246 | $574,562 | -$13,684 | 2025-04-22 |
|---|
| Q4 2024 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 30,957 | 22,633 | -8,324 | $1,481,293 | $996,758 | -$484,535 | 2025-01-07 |
|---|
| Q3 2024 | VWO
Vanguard FTSE Emerging Mkts ETF | | Com | 41,860 | 30,957 | -10,903 | $1,831,794 | $1,481,293 | -$350,501 | 2024-10-15 |
|---|
| Q1 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 68,585 | 48,217 | -20,368 | $5,574,589 | $3,881,951 | -$1,692,638 | 2024-04-16 |
|---|
| Q1 2024 | FLRN
SPDR SER TR | | BLOOMBERG INVT | 75,871 | 55,588 | -20,283 | $2,320,894 | $1,713,778 | -$607,116 | 2024-04-16 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 32,247 | 31,571 | -676 | $7,649,633 | $8,205,303 | +$555,670 | 2024-04-16 |
|---|
| Q1 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 65,587 | 51,240 | -14,347 | $2,695,626 | $2,140,295 | -$555,331 | 2024-04-16 |
|---|
| Q1 2024 | MBB
ISHARES TR | | MBS ETF | 8,583 | 4,662 | -3,921 | $807,489 | $430,862 | -$376,627 | 2024-04-16 |
|---|
| Q1 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 28,251 | 25,354 | -2,897 | $2,516,034 | $2,273,493 | -$242,541 | 2024-04-16 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 11,969 | 8,260 | -3,709 | $898,872 | $697,474 | -$201,398 | 2024-04-16 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 19,169 | 17,573 | -1,596 | $1,693,773 | $1,519,713 | -$174,060 | 2024-04-16 |
|---|
| Q1 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 19,065 | 17,651 | -1,414 | $1,965,030 | $1,813,817 | -$151,213 | 2024-04-16 |
|---|
| Q1 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 23,598 | 21,233 | -2,365 | $1,209,988 | $1,088,828 | -$121,160 | 2024-04-16 |
|---|
| Q1 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 17,579 | 17,067 | -512 | $1,962,344 | $2,064,936 | +$102,592 | 2024-04-16 |
|---|
| Q1 2024 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 20,648 | 19,059 | -1,589 | $2,354,698 | $2,254,489 | -$100,209 | 2024-04-16 |
|---|
| Q1 2024 | BOND
PIMCO ETF TR | | ACTIVE BD ETF | 60,708 | 60,023 | -685 | $5,612,455 | $5,513,713 | -$98,742 | 2024-04-16 |
|---|
| Q1 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,908 | 2,908 | -1,000 | $302,362 | $224,817 | -$77,545 | 2024-04-16 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,226 | 971 | -255 | $585,574 | $510,484 | -$75,090 | 2024-04-16 |
|---|
| Q1 2024 | IJT
ISHARES TR | | S&P SML 600 GWT | 2,610 | 1,936 | -674 | $326,615 | $253,093 | -$73,522 | 2024-04-16 |
|---|
| Q1 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6,293 | 5,783 | -510 | $462,850 | $420,019 | -$42,831 | 2024-04-16 |
|---|
| Q1 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 8,005 | 7,780 | -225 | $603,177 | $621,311 | +$18,134 | 2024-04-16 |
|---|
| Q1 2024 | IJK
ISHARES TR | | S&P MC 400GR ETF | 6,251 | 5,256 | -995 | $495,204 | $479,610 | -$15,594 | 2024-04-16 |
|---|
| Q1 2024 | CWB
SPDR SER TR | | BBG CONV SEC ETF | 38,513 | 38,199 | -314 | $2,778,713 | $2,790,055 | +$11,342 | 2024-04-16 |
|---|
| Q1 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 4,885 | 4,588 | -297 | $849,453 | $857,084 | +$7,631 | 2024-04-16 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 11,105 | 10,905 | -200 | $276,626 | $273,170 | -$3,456 | 2024-04-16 |
|---|
| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,931 | 4,651 | -280 | $346,896 | $345,197 | -$1,699 | 2024-04-16 |
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