iShares Morningstar Small Value shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 87k | 63.48 |
| 2024-06-30 | $4.8M | 83k | 57.91 |
| 2024-03-31 | $5.4M | 89k | 61.20 |
| 2023-09-30 | $4.3M | 83k | 51.78 |
| 2023-06-30 | $4.3M | 80k | 54.02 |
| 2023-03-31 | $4.1M | 78k | 52.17 |
| 2022-12-31 | $3.6M | 70k | 52.06 |
| 2022-09-30 | $3.2M | 66k | 47.54 |
| 2022-06-30 | $3.3M | 65k | 50.31 |
| 2022-03-31 | $2.7M | 46k | 58.77 |
| 2021-12-31 | $1.8M | 30k | 59.43 |
| 2021-09-30 | $124k | 2.2k | 56.78 |
| 2021-06-30 | $128k | 2.2k | 58.66 |
| 2021-03-31 | $83k | 494 | 168.02 |
| 2020-12-31 | $70k | 494 | 141.70 |
| 2020-09-30 | $52k | 494 | 105.26 |
| 2020-06-30 | $51k | 494 | 103.24 |
| 2020-03-31 | $48k | 562 | 85.41 |
| 2019-12-31 | $81k | 562 | 144.13 |
| 2019-09-30 | $85k | 633 | 134.28 |
| 2019-06-30 | $87k | 633 | 137.44 |
| 2019-03-31 | $87k | 633 | 137.44 |
| 2018-12-31 | $78k | 633 | 123.22 |
| 2018-09-30 | $110k | 714 | 154.06 |
| 2018-06-30 | $109k | 714 | 152.66 |
| 2018-03-31 | $102k | 714 | 142.86 |
| 2017-12-31 | $109k | 714 | 152.66 |
| 2017-09-30 | $124k | 849 | 146.05 |
| 2017-06-30 | $108k | 766 | 140.99 |
| 2017-03-31 | $84k | 584 | 143.84 |
| 2016-12-31 | $43k | 300 | 143.33 |
| 2015-06-30 | $11k | 87 | 126.44 |
| 2015-03-31 | $11k | 87 | 126.44 |
| 2014-12-31 | $16k | 122 | 131.15 |
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