ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,693 Value ($000) $9,748 Avg Close Range
Q3 2025
Shares 89,687 Value ($000) $9,354 Avg Close Range
Q2 2025
Shares 91,382 Value ($000) $8,855 Avg Close Range
Q1 2025
Shares 81,646 Value ($000) $6,612 Avg Close Range
Q4 2024
Shares 47,315 Value ($000) $4,239 Avg Close Range
Q3 2024
Shares 48,477 Value ($000) $4,074 Avg Close Range
Q2 2024
Shares 49,041 Value ($000) $3,992 Avg Close Range
Q1 2024
Shares 59,970 Value ($000) $4,526 Avg Close Range
Q4 2023
Shares 75,283 Value ($000) $5,106 Avg Close Range
Q3 2023
Shares 69,504 Value ($000) $4,146 Avg Close Range
Q2 2023
Shares 67,787 Value ($000) $4,226 Avg Close Range
Q1 2023
Shares 88,348 Value ($000) $4,891 Avg Close Range
Q4 2022
Shares 287,910 Value ($000) $14,016 Avg Close Range
Q3 2022
Shares 134,028 Value ($000) $6,469 Avg Close Range
Q2 2022
Shares 93,221 Value ($000) $4,669 Avg Close Range
Q1 2022
Shares 199,791 Value ($000) $12,987 Avg Close Range
Q4 2021
Shares 184,163 Value ($000) $13,226 Avg Close Range
Q3 2021
Shares 146,911 Value ($000) $9,630 Avg Close Range
Q2 2021
Shares 124,312 Value ($000) $8,051 Avg Close Range
Q1 2021
Shares 19,752 Value ($000) $5,698 Avg Close Range
Q4 2020
Shares 13,732 Value ($000) $3,980 Avg Close Range
Q3 2020
Shares 9,477 Value ($000) $2,535 Avg Close Range
Q2 2020
Shares 8,708 Value ($000) $2,042 Avg Close Range
Q1 2020
Shares 7,682 Value ($000) $1,427 Avg Close Range
Q4 2019
Shares 3,656 Value ($000) $768 Avg Close Range
Q3 2019
Shares 3,247 Value ($000) $622 Avg Close Range
Q2 2019
Shares 3,577 Value ($000) $686 Avg Close Range
Q1 2019
Shares 3,748 Value ($000) $685 Avg Close Range
Q4 2018
Shares 3,490 Value ($000) $553 Avg Close Range
Q3 2018
Shares 1,614 Value ($000) $300 Avg Close Range
Q2 2018
Shares 1,596 Value ($000) $279 Avg Close Range
Q1 2018
Shares 1,440 Value ($000) $236 Avg Close Range
Q4 2017
Shares 410 Value ($000) $64 Avg Close Range
Q3 2017
Shares 361 Value ($000) $53 Avg Close Range
Q2 2017
Shares 298 Value ($000) $41 Avg Close Range
Q1 2017
Shares 342 Value ($000) $45 Avg Close Range
Q4 2016
Shares 529 Value ($000) $64 Avg Close Range
Q2 2016
Shares 466 Value ($000) $55 Avg Close Range
Q1 2016
Shares 466 Value ($000) $55 Avg Close Range
Q4 2015
Shares 466 Value ($000) $56 Avg Close Range