Ishares Msci Usa Quality Facto invalid shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408M | 2.3M | 179.30 |
| 2024-06-30 | $348M | 2.0M | 170.76 |
| 2024-03-31 | $314M | 1.9M | 164.36 |
| 2023-09-30 | $92M | 700k | 131.79 |
| 2023-06-30 | $84M | 622k | 134.87 |
| 2023-03-31 | $63M | 508k | 124.06 |
| 2022-12-31 | $56M | 489k | 113.96 |
| 2022-09-30 | $51M | 493k | 103.94 |
| 2022-06-30 | $59M | 523k | 111.73 |
| 2022-03-31 | $77M | 574k | 134.63 |
| 2021-12-31 | $84M | 576k | 145.56 |
| 2021-09-30 | $79M | 597k | 131.73 |
| 2021-06-30 | $69M | 518k | 132.87 |
| 2021-03-31 | $74M | 608k | 121.78 |
| 2020-12-31 | $82M | 701k | 116.21 |
| 2020-09-30 | $59M | 567k | 103.74 |
| 2020-06-30 | $41M | 423k | 95.92 |
| 2020-03-31 | $28M | 345k | 81.04 |
| 2019-12-31 | $26M | 258k | 101.00 |
| 2019-09-30 | $21M | 232k | 92.40 |
| 2019-06-30 | $19M | 210k | 91.47 |
| 2019-03-31 | $17M | 191k | 88.55 |
| 2018-12-31 | $13M | 172k | 76.76 |
| 2018-09-30 | $7.5M | 83k | 90.38 |
| 2018-06-30 | $5.2M | 63k | 83.45 |
| 2018-03-31 | $3.6M | 44k | 82.71 |
| 2017-12-31 | $731k | 8.8k | 82.86 |
| 2017-09-30 | $734k | 9.5k | 77.17 |
| 2017-06-30 | $574k | 7.7k | 74.43 |
| 2017-03-31 | $583k | 8.0k | 72.83 |
| 2016-12-31 | $522k | 7.5k | 69.15 |
| 2016-09-30 | $441k | 6.5k | 67.44 |
| 2016-06-30 | $269k | 4.1k | 66.16 |
| 2016-03-31 | $188k | 2.9k | 65.62 |
| 2015-12-31 | $159k | 2.5k | 64.50 |
| 2014-12-31 | $1.0k | 10 | 100.00 |
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