ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 97,338 Value ($000) $8,015 Avg Close Range
Q3 2025
Shares 47,458 Value ($000) $3,813 Avg Close Range
Q2 2025
Shares 50,321 Value ($000) $3,823 Avg Close Range
Q1 2025
Shares 51,180 Value ($000) $3,797 Avg Close Range
Q4 2024
Shares 46,842 Value ($000) $3,478 Avg Close Range
Q3 2024
Shares 49,576 Value ($000) $3,799 Avg Close Range
Q2 2024
Shares 50,551 Value ($000) $3,551 Avg Close Range
Q1 2024
Shares 61,223 Value ($000) $4,442 Avg Close Range
Q4 2023
Shares 70,383 Value ($000) $4,766 Avg Close Range
Q3 2023
Shares 62,154 Value ($000) $3,766 Avg Close Range
Q2 2023
Shares 60,639 Value ($000) $3,863 Avg Close Range
Q1 2023
Shares 56,050 Value ($000) $3,468 Avg Close Range
Q4 2022
Shares 45,615 Value ($000) $2,830 Avg Close Range
Q3 2022
Shares 32,596 Value ($000) $1,823 Avg Close Range
Q2 2022
Shares 14,140 Value ($000) $839 Avg Close Range
Q1 2022
Shares 7,312 Value ($000) $504 Avg Close Range
Q4 2021
Shares 7,010 Value ($000) $479 Avg Close Range
Q3 2021
Shares 5,232 Value ($000) $331 Avg Close Range
Q2 2021
Shares 13,170 Value ($000) $846 Avg Close Range
Q1 2021
Shares 9,989 Value ($000) $1,842 Avg Close Range
Q4 2020
Shares 10,187 Value ($000) $1,593 Avg Close Range
Q3 2020
Shares 7,855 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 8,135 Value ($000) $1,027 Avg Close Range
Q1 2020
Shares 7,765 Value ($000) $830 Avg Close Range
Q4 2019
Shares 6,813 Value ($000) $1,149 Avg Close Range
Q3 2019
Shares 3,822 Value ($000) $615 Avg Close Range
Q2 2019
Shares 2,922 Value ($000) $460 Avg Close Range
Q1 2019
Shares 2,345 Value ($000) $365 Avg Close Range
Q4 2018
Shares 1,241 Value ($000) $172 Avg Close Range
Q3 2018
Shares 592 Value ($000) $96 Avg Close Range
Q2 2018
Shares 443 Value ($000) $71 Avg Close Range
Q1 2018
Shares 254 Value ($000) $40 Avg Close Range
Q4 2017
Shares 276 Value ($000) $44 Avg Close Range
Q3 2017
Shares 436 Value ($000) $66 Avg Close Range
Q2 2017
Shares 606 Value ($000) $90 Avg Close Range
Q1 2017
Shares 436 Value ($000) $64 Avg Close Range
Q4 2016
Shares 58 Value ($000) $8 Avg Close Range