ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 519,552 Value ($000) $28,814 Avg Close Range
Q3 2025
Shares 490,584 Value ($000) $26,643 Avg Close Range
Q2 2025
Shares 490,694 Value ($000) $24,417 Avg Close Range
Q1 2025
Shares 465,332 Value ($000) $20,963 Avg Close Range
Q4 2024
Shares 438,869 Value ($000) $21,706 Avg Close Range
Q3 2024
Shares 423,089 Value ($000) $20,714 Avg Close Range
Q2 2024
Shares 419,427 Value ($000) $19,076 Avg Close Range
Q1 2024
Shares 417,131 Value ($000) $19,426 Avg Close Range
Q4 2023
Shares 417,245 Value ($000) $18,359 Avg Close Range
Q3 2023
Shares 398,691 Value ($000) $15,453 Avg Close Range
Q2 2023
Shares 395,447 Value ($000) $16,375 Avg Close Range
Q1 2023
Shares 388,369 Value ($000) $15,139 Avg Close Range
Q4 2022
Shares 373,767 Value ($000) $13,471 Avg Close Range
Q3 2022
Shares 362,175 Value ($000) $12,553 Avg Close Range
Q2 2022
Shares 9,204 Value ($000) $325 Avg Close Range
Q1 2022
Shares 43,803 Value ($000) $1,936 Avg Close Range
Q4 2021
Shares 1,808 Value ($000) $90 Avg Close Range
Q3 2021
Shares 1,517 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,512 Value ($000) $78 Avg Close Range
Q1 2021
Shares 308 Value ($000) $93 Avg Close Range
Q4 2020
Shares 279 Value ($000) $85 Avg Close Range
Q3 2020
Shares 200 Value ($000) $48 Avg Close Range
Q2 2020
Shares 226 Value ($000) $50 Avg Close Range
Q1 2020
Shares 464 Value ($000) $77 Avg Close Range
Q4 2019
Shares 394 Value ($000) $84 Avg Close Range
Q3 2019
Shares 374 Value ($000) $73 Avg Close Range
Q2 2019
Shares 270 Value ($000) $55 Avg Close Range
Q1 2019
Shares 265 Value ($000) $53 Avg Close Range
Q4 2018
Shares 340 Value ($000) $57 Avg Close Range
Q3 2018
Shares 314 Value ($000) $67 Avg Close Range
Q2 2018
Shares 275 Value ($000) $55 Avg Close Range
Q1 2018
Shares 275 Value ($000) $51 Avg Close Range
Q4 2017
Shares 275 Value ($000) $49 Avg Close Range
Q3 2017
Shares 293 Value ($000) $50 Avg Close Range
Q2 2017
Shares 275 Value ($000) $44 Avg Close Range
Q1 2017
Shares 275 Value ($000) $42 Avg Close Range
Q4 2016
Shares 275 Value ($000) $40 Avg Close Range
Q4 2014
Shares 90 Value ($000) $12 Avg Close Range