iShares S&P 100 Index shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares S&P 100 Index
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All positions including iShares S&P 100 Index 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 S&P 100 Index by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $52M | 190k | 276.76 |
2024-06-30 | $42M | 157k | 264.31 |
2024-03-31 | $23M | 94k | 247.42 |
2023-09-30 | $7.5M | 38k | 200.63 |
2023-06-30 | $8.0M | 39k | 207.06 |
2023-03-31 | $7.1M | 38k | 187.04 |
2022-12-31 | $7.1M | 42k | 170.57 |
2022-09-30 | $4.7M | 29k | 162.51 |
2022-06-30 | $3.7M | 21k | 172.44 |
2022-03-31 | $4.4M | 21k | 208.52 |
2021-12-31 | $5.5M | 25k | 219.15 |
2021-09-30 | $4.2M | 21k | 197.46 |
2021-06-30 | $3.8M | 19k | 196.17 |
2021-03-31 | $3.6M | 20k | 179.84 |
2020-12-31 | $3.4M | 20k | 171.62 |
2020-09-30 | $3.0M | 19k | 155.75 |
2020-06-30 | $2.6M | 18k | 142.45 |
2020-03-31 | $3.7M | 32k | 118.62 |
2019-12-31 | $2.4M | 17k | 144.09 |
2019-09-30 | $2.1M | 16k | 131.51 |
2019-06-30 | $2.0M | 15k | 129.58 |
2019-03-31 | $1.9M | 15k | 125.27 |
2018-12-31 | $1.9M | 17k | 111.53 |
2018-09-30 | $2.1M | 16k | 129.61 |
2018-06-30 | $1.9M | 16k | 119.61 |
2018-03-31 | $1.9M | 17k | 115.99 |
2017-12-31 | $2.3M | 19k | 118.66 |
2017-09-30 | $2.4M | 22k | 111.30 |
2017-06-30 | $2.5M | 23k | 106.93 |
2017-03-31 | $3.0M | 29k | 104.69 |
2016-12-31 | $2.7M | 28k | 99.28 |
2016-09-30 | $282k | 2.9k | 96.08 |
2016-06-30 | $3.5M | 38k | 92.91 |
2016-03-31 | $3.5M | 39k | 91.36 |
2015-12-31 | $4.1M | 45k | 91.17 |
2015-09-30 | $3.9M | 46k | 84.78 |
2015-06-30 | $3.6M | 40k | 90.84 |
2015-03-31 | $3.1M | 34k | 90.26 |
2014-12-31 | $5.3M | 58k | 90.93 |
2014-09-30 | $6.0M | 68k | 88.16 |
2014-06-30 | $3.6M | 41k | 86.52 |
2014-03-31 | $3.1M | 37k | 82.81 |
2013-12-31 | $2.9M | 36k | 82.36 |
2013-09-30 | $2.6M | 35k | 74.85 |
2013-06-30 | $2.3M | 32k | 71.95 |
2012-03-31 | $2.0M | 31k | 64.05 |
2011-12-31 | $952k | 17k | 57.06 |
More positions owned by Northwestern Mutual Wealth Management Company
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