iShares Dow Jones US Aerospace & Def.ETF shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $17M | 128k | 132.06 |
2024-03-31 | $16M | 120k | 131.93 |
2023-09-30 | $6.0M | 57k | 105.97 |
2023-06-30 | $8.9M | 76k | 116.67 |
2023-03-31 | $14M | 122k | 115.08 |
2022-12-31 | $13M | 111k | 111.87 |
2022-09-30 | $9.2M | 101k | 91.19 |
2022-06-30 | $9.0M | 91k | 99.17 |
2022-03-31 | $6.0M | 54k | 110.79 |
2021-12-31 | $1.2M | 12k | 102.72 |
2021-09-30 | $1.3M | 13k | 104.21 |
2021-06-30 | $1.4M | 13k | 109.46 |
2021-03-31 | $1.2M | 11k | 104.16 |
2020-12-31 | $1.1M | 12k | 94.74 |
2020-09-30 | $939k | 5.9k | 158.35 |
2020-06-30 | $1.1M | 6.4k | 164.74 |
2020-03-31 | $1.4M | 10k | 143.87 |
2019-12-31 | $2.6M | 12k | 222.06 |
2019-09-30 | $10M | 45k | 224.70 |
2019-06-30 | $3.9M | 18k | 214.17 |
2019-03-31 | $15M | 73k | 199.58 |
2018-12-31 | $12M | 70k | 172.86 |
2018-09-30 | $21M | 95k | 216.43 |
2018-06-30 | $18M | 95k | 192.47 |
2018-03-31 | $18M | 90k | 197.96 |
2017-12-31 | $14M | 72k | 188.12 |
2017-09-30 | $16M | 87k | 178.04 |
2017-06-30 | $12M | 73k | 157.35 |
2017-03-31 | $5.3M | 36k | 148.73 |
2016-12-31 | $177k | 1.3k | 141.04 |
2016-09-30 | $11k | 90 | 122.22 |
2016-06-30 | $7.0k | 58 | 120.69 |
2016-03-31 | $11k | 92 | 119.57 |
2015-12-31 | $4.0k | 34 | 117.65 |
2015-06-30 | $4.0k | 29 | 137.93 |
2015-03-31 | $4.0k | 29 | 137.93 |
2011-12-31 | $6.0k | 100 | 60.00 |
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