Ishares Tr msci usavalfct shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6B | 18M | 90.74 |
| 2023-06-30 | $1.6B | 17M | 93.79 |
| 2023-03-31 | $1.5B | 16M | 92.59 |
| 2022-12-31 | $1.4B | 16M | 91.16 |
| 2022-09-30 | $1.3B | 16M | 81.86 |
| 2022-06-30 | $1.4B | 15M | 90.52 |
| 2022-03-31 | $1.5B | 15M | 104.57 |
| 2021-12-31 | $1.5B | 14M | 109.47 |
| 2021-09-30 | $1.3B | 13M | 100.70 |
| 2021-06-30 | $1.3B | 13M | 105.06 |
| 2021-03-31 | $1.2B | 12M | 102.46 |
| 2020-12-31 | $986M | 11M | 86.91 |
| 2020-09-30 | $767M | 10M | 73.78 |
| 2020-06-30 | $20M | 283k | 72.28 |
| 2020-03-31 | $2.0M | 31k | 63.00 |
| 2019-12-31 | $2.7M | 30k | 89.73 |
| 2019-09-30 | $2.5M | 30k | 82.06 |
| 2019-06-30 | $2.6M | 32k | 81.19 |
| 2019-03-31 | $3.0M | 38k | 79.86 |
| 2018-12-31 | $3.0M | 41k | 72.56 |
| 2018-09-30 | $3.7M | 43k | 87.86 |
| 2018-06-30 | $1.8M | 22k | 82.63 |
| 2018-03-31 | $745k | 9.1k | 82.03 |
| 2017-12-31 | $65k | 782 | 83.12 |
| 2017-09-30 | $54k | 696 | 77.59 |
| 2017-06-30 | $51k | 696 | 73.28 |
| 2017-03-31 | $51k | 696 | 73.28 |
| 2016-12-31 | $30k | 425 | 70.59 |
| 2016-09-30 | $28k | 425 | 65.88 |
| 2016-06-30 | $26k | 425 | 61.18 |
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