ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,697,013 Value ($000) $209,174 Avg Close Range
Q3 2025
Shares 1,677,939 Value ($000) $202,561 Avg Close Range
Q2 2025
Shares 1,656,326 Value ($000) $182,361 Avg Close Range
Q1 2025
Shares 1,659,880 Value ($000) $154,087 Avg Close Range
Q4 2024
Shares 1,654,280 Value ($000) $167,959 Avg Close Range
Q3 2024
Shares 1,645,387 Value ($000) $157,546 Avg Close Range
Q2 2024
Shares 1,664,740 Value ($000) $154,055 Avg Close Range
Q1 2024
Shares 1,640,739 Value ($000) $138,544 Avg Close Range
Q4 2023
Shares 1,686,803 Value ($000) $126,679 Avg Close Range
Q3 2023
Shares 1,709,147 Value ($000) $116,940 Avg Close Range
Q2 2023
Shares 1,615,716 Value ($000) $113,876 Avg Close Range
Q1 2023
Shares 1,679,454 Value ($000) $107,300 Avg Close Range
Q4 2022
Shares 1,746,832 Value ($000) $102,190 Avg Close Range
Q3 2022
Shares 1,765,048 Value ($000) $102,108 Avg Close Range
Q2 2022
Shares 1,791,662 Value ($000) $108,127 Avg Close Range
Q1 2022
Shares 1,796,890 Value ($000) $137,247 Avg Close Range
Q4 2021
Shares 1,955,650 Value ($000) $163,629 Avg Close Range
Q3 2021
Shares 1,942,357 Value ($000) $143,561 Avg Close Range
Q2 2021
Shares 1,951,712 Value ($000) $141,948 Avg Close Range
Q1 2021
Shares 1,998,680 Value ($000) $130,135 Avg Close Range
Q4 2020
Shares 2,051,781 Value ($000) $130,944 Avg Close Range
Q3 2020
Shares 526,583 Value ($000) $121,682 Avg Close Range
Q2 2020
Shares 534,596 Value ($000) $110,923 Avg Close Range
Q1 2020
Shares 590,429 Value ($000) $97,450 Avg Close Range
Q4 2019
Shares 653,288 Value ($000) $126,502 Avg Close Range
Q3 2019
Shares 660,073 Value ($000) $118,833 Avg Close Range
Q2 2019
Shares 723,895 Value ($000) $129,752 Avg Close Range
Q1 2019
Shares 676,775 Value ($000) $116,650 Avg Close Range
Q4 2018
Shares 645,429 Value ($000) $97,246 Avg Close Range
Q3 2018
Shares 649,610 Value ($000) $115,093 Avg Close Range
Q2 2018
Shares 631,233 Value ($000) $102,645 Avg Close Range
Q1 2018
Shares 618,664 Value ($000) $95,936 Avg Close Range
Q4 2017
Shares 576,759 Value ($000) $88,112 Avg Close Range
Q3 2017
Shares 556,376 Value ($000) $79,796 Avg Close Range
Q2 2017
Shares 529,750 Value ($000) $72,496 Avg Close Range
Q1 2017
Shares 492,063 Value ($000) $64,716 Avg Close Range
Q4 2016
Shares 454,711 Value ($000) $55,379 Avg Close Range
Q3 2016
Shares 6,140 Value ($000) $747 Avg Close Range
Q2 2016
Shares 232,165 Value ($000) $27,066 Avg Close Range
Q1 2016
Shares 205,958 Value ($000) $23,869 Avg Close Range
Q4 2015
Shares 196,357 Value ($000) $22,738 Avg Close Range
Q3 2015
Shares 160,132 Value ($000) $17,262 Avg Close Range
Q2 2015
Shares 134,621 Value ($000) $15,328 Avg Close Range
Q1 2015
Shares 121,296 Value ($000) $13,821 Avg Close Range
Q4 2014
Shares 106,610 Value ($000) $11,898 Avg Close Range
Q3 2014
Shares 100,315 Value ($000) $10,716 Avg Close Range
Q2 2014
Shares 83,839 Value ($000) $8,819 Avg Close Range
Q1 2014
Shares 82,074 Value ($000) $8,194 Avg Close Range
Q4 2013
Shares 79,194 Value ($000) $7,821 Avg Close Range
Q3 2013
Shares 71,369 Value ($000) $6,378 Avg Close Range
Q2 2013
Shares 62,184 Value ($000) $5,224 Avg Close Range