iShares Morningstar Large Value shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares Morningstar Large Value
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All positions including iShares Morningstar Large Value held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Morningstar Large Value by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.6M | 92k | 82.20 |
2024-06-30 | $6.3M | 82k | 76.33 |
2024-03-31 | $6.3M | 82k | 76.86 |
2023-09-30 | $25M | 393k | 64.77 |
2023-06-30 | $29M | 435k | 66.52 |
2023-03-31 | $29M | 453k | 63.90 |
2022-12-31 | $32M | 508k | 63.23 |
2022-09-30 | $8.8M | 155k | 56.47 |
2022-06-30 | $7.9M | 131k | 60.40 |
2022-03-31 | $8.8M | 128k | 68.58 |
2021-12-31 | $518k | 7.5k | 69.49 |
2021-09-30 | $391k | 6.1k | 63.66 |
2021-06-30 | $391k | 6.1k | 64.53 |
2021-03-31 | $143k | 1.2k | 122.96 |
2020-12-31 | $131k | 1.2k | 112.64 |
2020-09-30 | $16k | 163 | 98.16 |
2020-06-30 | $16k | 163 | 98.16 |
2020-03-31 | $14k | 163 | 85.89 |
2019-12-31 | $19k | 163 | 116.56 |
2019-09-30 | $18k | 163 | 110.43 |
2019-06-30 | $18k | 163 | 110.43 |
2019-03-31 | $17k | 163 | 104.29 |
2018-12-31 | $16k | 163 | 98.16 |
2018-09-30 | $18k | 163 | 110.43 |
2018-06-30 | $17k | 163 | 104.29 |
2018-03-31 | $17k | 163 | 104.29 |
2017-12-31 | $107k | 1.0k | 105.63 |
2017-09-30 | $101k | 1.0k | 99.70 |
2017-06-30 | $97k | 1.0k | 95.76 |
2017-03-31 | $116k | 1.2k | 95.79 |
2016-12-31 | $114k | 1.2k | 94.14 |
2016-09-30 | $30k | 337 | 89.02 |
2016-06-30 | $22k | 248 | 88.71 |
2016-03-31 | $14k | 163 | 85.89 |
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