ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 61,321 Value ($000) $3,119 Avg Close Range
Q3 2025
Shares 141,153 Value ($000) $7,211 Avg Close Range
Q2 2025
Shares 133,765 Value ($000) $6,825 Avg Close Range
Q1 2025
Shares 82,380 Value ($000) $4,205 Avg Close Range
Q4 2024
Shares 69,140 Value ($000) $3,518 Avg Close Range
Q3 2024
Shares 90,867 Value ($000) $4,638 Avg Close Range
Q2 2024
Shares 146,528 Value ($000) $7,486 Avg Close Range
Q1 2024
Shares 128,936 Value ($000) $6,583 Avg Close Range
Q4 2023
Shares 104,394 Value ($000) $5,284 Avg Close Range
Q3 2023
Shares 52,220 Value ($000) $2,657 Avg Close Range
Q2 2023
Shares 64,915 Value ($000) $3,299 Avg Close Range
Q1 2023
Shares 59,366 Value ($000) $2,991 Avg Close Range
Q4 2022
Shares 108,771 Value ($000) $5,474 Avg Close Range
Q3 2022
Shares 117,448 Value ($000) $5,905 Avg Close Range
Q2 2022
Shares 112,677 Value ($000) $5,624 Avg Close Range
Q1 2022
Shares 641,822 Value ($000) $32,425 Avg Close Range
Q4 2021
Shares 16,220 Value ($000) $823 Avg Close Range
Q3 2021
Shares 11,972 Value ($000) $608 Avg Close Range
Q2 2021
Shares 13,262 Value ($000) $674 Avg Close Range
Q1 2021
Shares 12,579 Value ($000) $638 Avg Close Range
Q4 2020
Shares 47,148 Value ($000) $2,391 Avg Close Range
Q3 2020
Shares 114,700 Value ($000) $5,818 Avg Close Range
Q2 2020
Shares 104,612 Value ($000) $5,292 Avg Close Range
Q1 2020
Shares 87,555 Value ($000) $4,268 Avg Close Range
Q4 2019
Shares 54,589 Value ($000) $2,780 Avg Close Range
Q3 2019
Shares 56,488 Value ($000) $2,879 Avg Close Range
Q2 2019
Shares 35,060 Value ($000) $1,786 Avg Close Range
Q1 2019
Shares 10,761 Value ($000) $548 Avg Close Range
Q4 2018
Shares 8,206 Value ($000) $413 Avg Close Range
Q3 2018
Shares 6,257 Value ($000) $319 Avg Close Range
Q2 2018
Shares 3,459 Value ($000) $176 Avg Close Range
Q1 2018
Shares 3,837 Value ($000) $195 Avg Close Range
Q4 2017
Shares 4,521 Value ($000) $230 Avg Close Range
Q3 2017
Shares 4,166 Value ($000) $212 Avg Close Range
Q2 2017
Shares 18,752 Value ($000) $955 Avg Close Range
Q1 2017
Shares 3,341 Value ($000) $170 Avg Close Range
Q2 2016
Shares 136 Value ($000) $7 Avg Close Range
Q1 2016
Shares 114 Value ($000) $6 Avg Close Range
Q4 2015
Shares 379 Value ($000) $19 Avg Close Range
Q3 2015
Shares 187 Value ($000) $9 Avg Close Range
Q1 2015
Shares 427 Value ($000) $21 Avg Close Range
Q2 2014
Shares 483 Value ($000) $25 Avg Close Range
Q1 2014
Shares 482 Value ($000) $24 Avg Close Range
Q3 2013
Shares 723 Value ($000) $37 Avg Close Range
Q2 2013
Shares 395 Value ($000) $20 Avg Close Range