Ishares Tr aaa a rated cp shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp 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 Tr aaa a rated cp by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $239k | 4.9k | 49.15 |
2024-06-30 | $160k | 3.4k | 46.86 |
2024-03-31 | $138k | 2.9k | 47.48 |
2023-09-30 | $29k | 648 | 45.08 |
2023-06-30 | $31k | 648 | 47.18 |
2023-03-31 | $31k | 648 | 47.84 |
2022-12-31 | $2.9k | 63 | 46.32 |
2022-09-30 | $38k | 839 | 45.29 |
2022-06-30 | $85k | 1.8k | 48.19 |
2022-03-31 | $59k | 1.1k | 52.03 |
2021-12-31 | $43k | 768 | 55.99 |
2021-09-30 | $50k | 896 | 55.80 |
2021-06-30 | $40k | 703 | 56.90 |
2020-09-30 | $40k | 687 | 58.22 |
2016-06-30 | $23k | 431 | 53.36 |
2015-06-30 | $5.0k | 89 | 56.18 |
2015-03-31 | $5.0k | 89 | 56.18 |
2014-06-30 | $4.0k | 74 | 54.05 |
2014-03-31 | $4.0k | 69 | 57.97 |
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