IQ Hedge Multi-Strategy Tracker shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $558k | 18k | 31.41 |
| 2024-09-30 | $292k | 9.1k | 32.08 |
| 2024-06-30 | $206k | 6.6k | 31.03 |
| 2024-03-31 | $200k | 6.5k | 30.89 |
| 2023-09-30 | $348k | 12k | 30.03 |
| 2023-06-30 | $498k | 17k | 29.83 |
| 2023-03-31 | $734k | 25k | 29.21 |
| 2022-12-31 | $2.8M | 97k | 28.46 |
| 2022-09-30 | $1.2M | 43k | 27.74 |
| 2022-06-30 | $1.2M | 40k | 28.71 |
| 2022-03-31 | $282k | 9.1k | 30.87 |
| 2021-12-31 | $89k | 2.8k | 31.95 |
| 2021-09-30 | $12k | 372 | 32.26 |
| 2021-06-30 | $28k | 864 | 32.41 |
| 2021-03-31 | $27k | 864 | 31.25 |
| 2020-12-31 | $28k | 864 | 32.41 |
| 2020-09-30 | $12k | 372 | 32.26 |
| 2020-06-30 | $117k | 3.9k | 30.34 |
| 2020-03-31 | $1.1M | 39k | 28.47 |
| 2019-12-31 | $3.0k | 96 | 31.25 |
| 2018-12-31 | $10k | 330 | 30.30 |
| 2018-06-30 | $7.0k | 214 | 32.71 |
| 2018-03-31 | $13k | 414 | 31.40 |
| 2017-09-30 | $4.0k | 130 | 30.77 |
| 2017-06-30 | $42k | 1.4k | 29.49 |
| 2016-12-31 | $3.0k | 122 | 24.59 |
| 2016-09-30 | $2.0k | 76 | 26.32 |
| 2016-06-30 | $7.0k | 232 | 30.17 |
| 2015-12-31 | $11k | 370 | 29.73 |
| 2015-09-30 | $53k | 1.9k | 28.56 |
| 2014-09-30 | $17k | 578 | 29.41 |
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