ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 22,746,544 Value ($000) $3,110,135 Avg Close — Range —
Q3 2025
Shares 22,160,303 Value ($000) $2,771,146 Avg Close — Range —
Q2 2025
Shares 21,582,330 Value ($000) $2,443,336 Avg Close — Range —
Q1 2025
Shares 20,677,629 Value ($000) $2,205,269 Avg Close — Range —
Q4 2024
Shares 20,141,216 Value ($000) $2,127,114 Avg Close — Range —
Q3 2024
Shares 19,456,318 Value ($000) $2,121,517 Avg Close — Range —
Q2 2024
Shares 18,858,245 Value ($000) $1,951,785 Avg Close — Range —
Q1 2024
Shares 18,378,068 Value ($000) $1,991,066 Avg Close — Range —
Q4 2023
Shares 17,809,192 Value ($000) $1,802,054 Avg Close — Range —
Q3 2023
Shares 17,495,077 Value ($000) $1,587,531 Avg Close — Range —
Q2 2023
Shares 17,177,984 Value ($000) $1,611,123 Avg Close — Range —
Q1 2023
Shares 16,436,735 Value ($000) $1,521,877 Avg Close — Range —
Q4 2022
Shares 15,654,800 Value ($000) $1,427,057 Avg Close — Range —
Q3 2022
Shares 15,576,759 Value ($000) $1,275,114 Avg Close — Range —
Q2 2022
Shares 15,140,832 Value ($000) $1,370,548 Avg Close — Range —
Q1 2022
Shares 14,651,867 Value ($000) $1,532,146 Avg Close — Range —
Q4 2021
Shares 13,937,838 Value ($000) $1,525,775 Avg Close — Range —
Q3 2021
Shares 13,294,553 Value ($000) $1,338,762 Avg Close — Range —
Q2 2021
Shares 12,640,767 Value ($000) $1,328,038 Avg Close — Range —
Q1 2021
Shares 12,086,771 Value ($000) $1,238,411 Avg Close — Range —
Q4 2020
Shares 11,348,956 Value ($000) $986,337 Avg Close — Range —
Q3 2020
Shares 10,388,520 Value ($000) $766,465 Avg Close — Range —
Q2 2020
Shares 282,691 Value ($000) $20,433 Avg Close — Range —
Q1 2020
Shares 31,160 Value ($000) $1,963 Avg Close — Range —
Q4 2019
Shares 29,767 Value ($000) $2,671 Avg Close — Range —
Q3 2019
Shares 30,260 Value ($000) $2,483 Avg Close — Range —
Q2 2019
Shares 31,692 Value ($000) $2,573 Avg Close — Range —
Q1 2019
Shares 38,106 Value ($000) $3,043 Avg Close — Range —
Q4 2018
Shares 40,807 Value ($000) $2,961 Avg Close — Range —
Q3 2018
Shares 42,638 Value ($000) $3,746 Avg Close — Range —
Q2 2018
Shares 21,977 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 9,082 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 782 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 696 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 696 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 696 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 425 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 425 Value ($000) $26 Avg Close — Range —