ETF Holdings Breakdown of JWN

News associated with JWN

Nordstrom, Inc. (NYSE:JWN) Shares Acquired by SG Americas Securities LLC

SG Americas Securities LLC lifted its position in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 187.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,870 shares of the specialty retailer’s stock after acquiring an additional 32,533 shares […] - 2025-06-17 07:40:47

Patriot Financial Group Insurance Agency LLC Grows Holdings in Nordstrom, Inc. (NYSE:JWN)

Patriot Financial Group Insurance Agency LLC grew its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 75.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,379 shares of the specialty retailer’s stock after buying an additional 10,033 […] - 2025-06-10 08:36:47

Versant Capital Management Inc Boosts Stock Position in Nordstrom, Inc. (NYSE:JWN)

Versant Capital Management Inc raised its position in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 40.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,618 shares of the specialty retailer’s stock after purchasing an additional 470 shares during the period. Versant Capital Management Inc’s holdings in Nordstrom were worth $40,000 at […] - 2025-06-06 08:45:13

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.71 Million Stake in Nordstrom, Inc. (NYSE:JWN)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 16.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 360,627 shares of the specialty retailer’s stock after buying an additional 50,049 shares during the period. UBS AM a […] - 2025-06-01 09:08:54

Vident Advisory LLC Trims Stock Holdings in Nordstrom, Inc. (NYSE:JWN)

Vident Advisory LLC decreased its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,560 shares of the specialty retailer’s stock after selling 497 shares during the quarter. Vident […] - 2025-05-30 08:37:04

ProShare Advisors LLC Purchases Shares of 15,883 Nordstrom, Inc. (NYSE:JWN)

ProShare Advisors LLC purchased a new stake in Nordstrom, Inc. (NYSE:JWN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 15,883 shares of the specialty retailer’s stock, valued at approximately $384,000. A number of other hedge funds also recently made changes to […] - 2025-05-29 08:40:53

Nordstrom, Inc. (NYSE:JWN) Shares Acquired by Lazard Asset Management LLC

Lazard Asset Management LLC lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 218.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,711 shares of the specialty retailer’s stock after acquiring an additional 13,518 shares during the quarter. Lazard Asset […] - 2025-05-22 08:51:01

Nordstrom, Inc. (NYSE:JWN) Shares Bought by Ameriprise Financial Inc.

Ameriprise Financial Inc. grew its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 34.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 330,389 shares of the specialty retailer’s stock after acquiring an additional 84,585 shares during the […] - 2025-05-22 07:35:07

Nordstrom Sees Unusually Large Options Volume (NYSE:JWN)

Nordstrom, Inc. (NYSE:JWN – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 22,121 put options on the stock. This is an increase of 1,036% compared to the typical daily volume of 1,948 put options. Nordstrom Price Performance JWN stock opened at $24.67 on Wednesday. The company has a quick […] - 2025-05-21 06:06:49

Nordstrom, Inc. (NYSE:JWN) Shares Purchased by Northern Trust Corp

Northern Trust Corp boosted its position in Nordstrom, Inc. (NYSE:JWN – Free Report) by 30.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 960,648 shares of the specialty retailer’s stock after purchasing an additional 223,935 shares during the period. Northern Trust Corp owned […] - 2025-05-13 08:28:54

Nordstrom, Inc. (NYSE:JWN) Receives $22.80 Average Price Target from Analysts

Nordstrom, Inc. (NYSE:JWN – Get Free Report) has been given an average recommendation of “Reduce” by the twelve ratings firms that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a sell recommendation and eight have given a hold recommendation to the company. The average 12-month price objective among brokerages that […] - 2025-05-13 07:12:52

Legal & General Group Plc Sells 16,444 Shares of Nordstrom, Inc. (NYSE:JWN)

Legal & General Group Plc lowered its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167,617 shares of the specialty retailer’s stock after selling 16,444 shares during the quarter. Legal & […] - 2025-04-23 08:19:03

Sterling Capital Management LLC Buys 2,181 Shares of Nordstrom, Inc. (NYSE:JWN)

Sterling Capital Management LLC raised its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 57.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,996 shares of the specialty retailer’s stock after buying an additional 2,181 shares during the period. […] - 2025-04-22 08:17:02

Nordstrom, Inc. (NYSE:JWN) Receives $22.80 Consensus PT from Analysts

Shares of Nordstrom, Inc. (NYSE:JWN – Get Free Report) have received an average rating of “Reduce” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a sell rating and eight have given a hold rating to the company. The average 1 year price objective among […] - 2025-04-18 07:30:54

Geode Capital Management LLC Sells 4,106 Shares of Nordstrom, Inc. (NYSE:JWN)

Geode Capital Management LLC trimmed its position in Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,621,510 shares of the specialty retailer’s stock after selling 4,106 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-16 08:15:06

Franklin Resources Inc. Buys 11,483 Shares of Nordstrom, Inc. (NYSE:JWN)

Franklin Resources Inc. raised its stake in Nordstrom, Inc. (NYSE:JWN – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 61,777 shares of the specialty retailer’s stock after acquiring an additional 11,483 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 07:56:58

Orion Portfolio Solutions LLC Has $212,000 Stock Position in Nordstrom, Inc. (NYSE:JWN)

Orion Portfolio Solutions LLC lessened its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The fund owned 8,799 shares of the specialty retailer’s stock after selling 758 shares during the period. Orion Portfolio Solutions LLC’s holdings in Nordstrom were worth $212,000 as of its most recent filing […] - 2025-04-11 09:04:58

Nordstrom Reaches Analyst Target Price

In recent trading, shares of Nordstrom, Inc. (Symbol: JWN) have crossed above the average analyst 12-month target price of $23.40, changing hands for $23.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-10 13:46:24

Sei Investments Co. Has $1.26 Million Stock Position in Nordstrom, Inc. (NYSE:JWN)

Sei Investments Co. lifted its holdings in Nordstrom, Inc. (NYSE:JWN – Free Report) by 91.5% during the 4th quarter, HoldingsChannel reports. The fund owned 52,202 shares of the specialty retailer’s stock after acquiring an additional 24,944 shares during the quarter. Sei Investments Co.’s holdings in Nordstrom were worth $1,261,000 as of its most recent filing […] - 2025-04-07 07:28:53

Citigroup Reaffirms Sell Rating for Nordstrom (NYSE:JWN)

Citigroup restated their sell rating on shares of Nordstrom (NYSE:JWN – Free Report) in a research note issued to investors on Friday morning, MarketBeat.com reports. The firm currently has a $22.00 price target on the specialty retailer’s stock, down from their previous price target of $25.00. Several other research analysts have also commented on JWN. […] - 2025-04-07 06:14:58

21,300 Shares in Nordstrom, Inc. (NYSE:JWN) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS purchased a new stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 21,300 shares of the specialty retailer’s stock, valued at approximately $514,000. Other institutional investors have also modified […] - 2025-04-04 07:51:05

Nordstrom (NYSE:JWN) Earns Buy Rating from Analysts at StockNews.com

StockNews.com began coverage on shares of Nordstrom (NYSE:JWN – Free Report) in a research report report published on Monday morning. The brokerage issued a buy rating on the specialty retailer’s stock. A number of other brokerages have also issued reports on JWN. Evercore ISI raised their price target on Nordstrom from $22.00 to $24.00 and […] - 2025-04-01 05:36:45

Nordstrom, Inc. (NYSE:JWN) Receives Average Rating of “Reduce” from Brokerages

Nordstrom, Inc. (NYSE:JWN – Get Free Report) has been given an average rating of “Reduce” by the twelve analysts that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating and nine have given a hold rating to the company. The average 1 year price objective […] - 2025-03-21 06:22:47

Atria Investments Inc Boosts Holdings in Nordstrom, Inc. (NYSE:JWN)

Atria Investments Inc grew its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 25.1% during the 4th quarter, HoldingsChannel reports. The fund owned 15,236 shares of the specialty retailer’s stock after acquiring an additional 3,054 shares during the quarter. Atria Investments Inc’s holdings in Nordstrom were worth $368,000 at the end of […] - 2025-03-17 08:12:56

Mutual of America Capital Management LLC Has $1.24 Million Position in Nordstrom, Inc. (NYSE:JWN)

Mutual of America Capital Management LLC lessened its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 1.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 51,178 shares of the specialty retailer’s stock after selling 1,005 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Nordstrom were worth […] - 2025-03-10 08:18:56

Noteworthy Thursday Option Activity: NFLX, JWN, ROOT

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 20:22:45

Nordstrom, Inc. (NYSE:JWN) Shares Bought by Rhumbline Advisers

Rhumbline Advisers lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 271,048 shares of the specialty retailer’s stock after purchasing an additional 1,231 shares during the quarter. Rhumbline […] - 2025-02-27 10:05:07

Nordstrom (NYSE:JWN) Coverage Initiated by Analysts at StockNews.com

Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. UBS Group raised shares of Nordstrom from a “sell” rating to […] - 2025-02-27 08:38:53

Nordstrom (NYSE:JWN) Now Covered by Analysts at StockNews.com

Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. Evercore ISI increased their price objective on shares […] - 2025-02-19 07:12:48

Short Interest in Nordstrom, Inc. (NYSE:JWN) Drops By 5.6%

Nordstrom, Inc. (NYSE:JWN – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 8,030,000 shares, a decline of 5.6% from the January 15th total of 8,510,000 shares. Based on an average daily trading volume, of 2,600,000 shares, the short-interest ratio […] - 2025-02-18 08:49:02

JWN institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	59,951	USD 1,471,198 -0.2%
2025-05-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	64,312 -1.0%	USD 1,578,216 -1.2%
2025-05-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,482	USD 60,908 -0.2%
2025-05-20	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	946	USD 23,328 0.1%
Total =		127,691	USD 3,133,650

Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer