iShares MSCI EAFE Value Index shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares MSCI EAFE Value Index
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Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Value Index by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $67M | 1.2M | 57.53 |
2024-06-30 | $64M | 1.2M | 53.04 |
2024-03-31 | $65M | 1.2M | 54.40 |
2023-09-30 | $59M | 1.2M | 48.93 |
2023-06-30 | $59M | 1.2M | 48.94 |
2023-03-31 | $58M | 1.2M | 48.53 |
2022-12-31 | $86M | 1.9M | 45.88 |
2022-09-30 | $76M | 2.0M | 38.53 |
2022-06-30 | $65M | 1.5M | 43.40 |
2022-03-31 | $71M | 1.4M | 50.26 |
2021-12-31 | $56M | 1.1M | 50.39 |
2021-09-30 | $52M | 1.0M | 50.85 |
2021-06-30 | $23M | 436k | 51.76 |
2021-03-31 | $10M | 202k | 50.97 |
2020-12-31 | $8.8M | 186k | 47.19 |
2020-09-30 | $9.0M | 223k | 40.35 |
2020-06-30 | $9.6M | 240k | 39.97 |
2020-03-31 | $24M | 658k | 35.69 |
2019-12-31 | $17M | 346k | 49.93 |
2019-09-30 | $15M | 323k | 47.37 |
2019-06-30 | $11M | 228k | 48.07 |
2019-03-31 | $11M | 222k | 48.88 |
2018-12-31 | $18M | 403k | 45.22 |
2018-09-30 | $10M | 195k | 51.92 |
2018-06-30 | $13M | 246k | 51.35 |
2018-03-31 | $15M | 279k | 54.55 |
2017-12-31 | $15M | 265k | 55.21 |
2017-09-30 | $15M | 279k | 54.60 |
2017-06-30 | $14M | 261k | 51.70 |
2017-03-31 | $11M | 214k | 50.30 |
2016-12-31 | $8.4M | 177k | 47.25 |
2016-09-30 | $7.0M | 152k | 46.16 |
2016-06-30 | $6.1M | 141k | 42.95 |
2016-03-31 | $5.6M | 125k | 44.86 |
2015-12-31 | $5.9M | 128k | 46.52 |
2015-09-30 | $5.3M | 114k | 46.29 |
2015-06-30 | $4.8M | 91k | 52.33 |
2015-03-31 | $4.6M | 87k | 53.28 |
2014-12-31 | $5.0M | 97k | 51.03 |
2014-09-30 | $4.4M | 81k | 54.68 |
2014-06-30 | $4.0M | 68k | 58.56 |
2014-03-31 | $3.9M | 67k | 57.58 |
2013-12-31 | $3.7M | 64k | 57.19 |
2013-09-30 | $3.0M | 55k | 54.42 |
2013-06-30 | $2.6M | 54k | 48.37 |
2012-03-31 | $2.8M | 59k | 47.01 |
2011-12-31 | $2.3M | 53k | 42.71 |
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