ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 278,348 Value ($000) $33,850 Avg Close Range
Q3 2025
Shares 236,899 Value ($000) $29,008 Avg Close Range
Q2 2025
Shares 236,618 Value ($000) $27,724 Avg Close Range
Q1 2025
Shares 169,611 Value ($000) $20,543 Avg Close Range
Q4 2024
Shares 138,003 Value ($000) $15,492 Avg Close Range
Q3 2024
Shares 136,898 Value ($000) $16,102 Avg Close Range
Q2 2024
Shares 139,997 Value ($000) $15,217 Avg Close Range
Q1 2024
Shares 139,823 Value ($000) $15,410 Avg Close Range
Q4 2023
Shares 142,146 Value ($000) $14,498 Avg Close Range
Q3 2023
Shares 334,406 Value ($000) $33,069 Avg Close Range
Q2 2023
Shares 351,444 Value ($000) $35,422 Avg Close Range
Q1 2023
Shares 339,980 Value ($000) $34,562 Avg Close Range
Q4 2022
Shares 541,725 Value ($000) $56,469 Avg Close Range
Q3 2022
Shares 666,074 Value ($000) $60,806 Avg Close Range
Q2 2022
Shares 458,090 Value ($000) $46,006 Avg Close Range
Q1 2022
Shares 58,687 Value ($000) $6,274 Avg Close Range
Q4 2021
Shares 69,340 Value ($000) $7,003 Avg Close Range
Q3 2021
Shares 53,293 Value ($000) $5,023 Avg Close Range
Q2 2021
Shares 65,948 Value ($000) $6,365 Avg Close Range
Q1 2021
Shares 419,387 Value ($000) $39,796 Avg Close Range
Q4 2020
Shares 331,557 Value ($000) $29,068 Avg Close Range
Q3 2020
Shares 313,253 Value ($000) $25,211 Avg Close Range
Q2 2020
Shares 283,942 Value ($000) $23,042 Avg Close Range
Q1 2020
Shares 245,831 Value ($000) $17,589 Avg Close Range
Q4 2019
Shares 202,281 Value ($000) $19,837 Avg Close Range
Q3 2019
Shares 181,179 Value ($000) $17,060 Avg Close Range
Q2 2019
Shares 90,643 Value ($000) $8,566 Avg Close Range
Q1 2019
Shares 42,897 Value ($000) $4,001 Avg Close Range
Q4 2018
Shares 39,301 Value ($000) $3,316 Avg Close Range
Q3 2018
Shares 46,543 Value ($000) $4,214 Avg Close Range
Q2 2018
Shares 73,517 Value ($000) $6,248 Avg Close Range
Q1 2018
Shares 93,683 Value ($000) $7,915 Avg Close Range
Q4 2017
Shares 155,907 Value ($000) $14,054 Avg Close Range
Q3 2017
Shares 137,925 Value ($000) $11,855 Avg Close Range
Q2 2017
Shares 83,841 Value ($000) $6,970 Avg Close Range
Q1 2017
Shares 63,567 Value ($000) $5,331 Avg Close Range
Q4 2016
Shares 41,361 Value ($000) $3,402 Avg Close Range
Q2 2016
Shares 14,099 Value ($000) $1,158 Avg Close Range
Q1 2016
Shares 8,439 Value ($000) $658 Avg Close Range
Q4 2015
Shares 6,764 Value ($000) $497 Avg Close Range
Q3 2015
Shares 4 Value ($000) $0 Avg Close Range
Q4 2014
Shares 336 Value ($000) $26 Avg Close Range
Q3 2014
Shares 336 Value ($000) $25 Avg Close Range
Q2 2014
Shares 81 Value ($000) $6 Avg Close Range
Q2 2013
Shares 132 Value ($000) $9 Avg Close Range