Northwestern Mutual Investment Management Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $744M | Sell |
5,014,613
-248,915
| -5% | -$34.2M | 8.72% | 3 |
|
|
2026
Q1 | $654M | Sell |
5,263,528
-972,729
| -16% | -$124M | 9.92% | 3 |
|
|
2025
Q4 | $749M | Buy |
6,236,257
+1,617,116
| +35% | +$193M | 8.75% | 3 |
|
|
2025
Q3 | $549M | Sell |
4,619,141
-1,417,074
| -23% | -$163M | 7.94% | 5 |
|
|
2025
Q2 | $660M | Sell |
6,036,215
-379,818
| -6% | -$39.3M | 10.15% | 3 |
|
|
2025
Q1 | $671M | Buy |
6,416,033
+2,684,610
| +72% | +$303M | 10.65% | 3 |
|
|
2024
Q4 | $430M | Sell |
3,731,423
-54,595
| -1% | -$6.52M | 9.5% | 2 |
|
|
2024
Q3 | $443M | Buy |
3,786,018
+25,870
| +0.7% | +$2.92M | 10.33% | 2 |
|
|
2024
Q2 | $401M | Buy |
3,760,148
+217,025
| +6% | +$23.2M | 10.38% | 2 |
|
|
2024
Q1 | $392M | Buy |
3,543,123
+104,767
| +3% | +$11.1M | 10.23% | 2 |
|
|
2023
Q4 | $372M | Sell |
3,438,356
-460,905
| -12% | -$44.4M | 9.72% | 2 |
|
|
2023
Q3 | $368M | Sell |
3,899,261
-8,085
| -0.2% | -$808K | 9.96% | 2 |
|
|
2023
Q2 | $389M | Sell |
3,907,346
-171,416
| -4% | -$16.3M | 10.16% | 3 |
|
|
2023
Q1 | $394M | Buy |
4,078,762
+94,580
| +2% | +$9.46M | 10.09% | 4 |
|
|
2022
Q4 | $377M | Sell |
3,984,182
-484,255
| -11% | -$46.4M | 9.79% | 5 |
|
|
2022
Q3 | $390M | Sell |
4,468,437
-244,285
| -5% | -$23.7M | 9.69% | 4 |
|
|
2022
Q2 | $436M | Buy |
4,712,722
+3,626,500
| +334% | +$361M | 9.86% | 4 |
|
|
2022
Q1 | $117M | Sell |
1,086,222
-59,600
| -5% | -$6.43M | 2.59% | 6 |
|
|
2021
Q4 | $131M | Buy |
1,145,822
+39,400
| +4% | +$4.49M | 2.52% | 6 |
|
|
2021
Q3 | $121M | Buy |
1,106,422
+9,200
| +0.8% | +$1.01M | 2.42% | 6 |
|
|
2021
Q2 | $124M | Buy |
1,097,222
+36,400
| +3% | +$4.06M | 2.15% | 8 |
|
|
2021
Q1 | $115M | Sell |
1,060,822
-999,100
| -49% | -$105M | 1.99% | 10 |
|
|
2020
Q4 | $189M | Sell |
2,059,922
-499,800
| -20% | -$41.1M | 2.48% | 8 |
|
|
2020
Q3 | $175M | Hold |
2,559,722
| – | – | 2.39% | 9 |
|
|
2020
Q2 | $175M | Buy |
2,559,722
+153,800
| +6% | +$9.71M | 2.43% | 9 |
|
|
2020
Q1 | $135M | Buy |
2,405,922
+577,400
| +32% | +$43M | 2.05% | 10 |
|
|
2019
Q4 | $153M | Sell |
1,828,522
-119,300
| -6% | -$9.6M | 2.76% | 6 |
|
|
2019
Q3 | $152M | Buy |
1,947,822
+89,700
| +5% | +$6.95M | 3.32% | 4 |
|
|
2019
Q2 | $145M | Sell |
1,858,122
-426,500
| -19% | -$33.1M | 3.41% | 4 |
|
|
2019
Q1 | $176M | Sell |
2,284,622
-129,600
| -5% | -$9.95M | 3.2% | 1 |
|
|
2018
Q4 | $167M | Buy |
2,414,222
+1,343,600
| +125% | +$104M | 2.8% | 4 |
|
|
2018
Q3 | $93.4M | Sell |
1,070,622
-1,157,600
| -52% | -$101M | 1.42% | 9 |
|
|
2018
Q2 | $186M | Sell |
2,228,222
-292,400
| -12% | -$23.8M | 2.77% | 3 |
|
|
2018
Q1 | $194M | Buy |
2,520,622
+2,108,900
| +512% | +$164M | 3.22% | 3 |
|
|
2017
Q4 | $31.6M | Sell |
411,722
-34,500
| -8% | -$2.6M | 0.52% | 44 |
|
|
2017
Q3 | $33.1M | Buy |
446,222
+57,100
| +15% | +$4M | 0.54% | 39 |
|
|
2017
Q2 | $27.3M | Buy |
389,122
+30,300
| +8% | +$2.1M | 0.46% | 42 |
|
|
2017
Q1 | $24.8M | Buy |
358,822
+147,200
| +70% | +$10.2M | 0.44% | 39 |
|
|
2016
Q4 | $14.6M | Buy |
211,622
+155,800
| +279% | +$10M | 0.29% | 41 |
|
|
2016
Q3 | $3.46M | Sell |
55,822
-129,366
| -70% | -$7.9M | 0.07% | 149 |
|
|
2016
Q2 | $10.8M | Sell |
185,188
-49,112
| -21% | -$2.8M | 0.23% | 71 |
|
|
2016
Q1 | $13.2M | Buy |
+234,300
| New | +$12.2M | 0.28% | 68 |
|
Other funds holding IJR
FCAS
GT
Northwestern Mutual Investment Management Company's IJR Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q2 2026, selling an estimated $34.2M and leaving 5,014,613 shares worth $744M. The position accounts for 8.72% of the portfolio, ranked #3.
Northwestern Mutual Investment Management Company first reported a position in IJR in Q1 2016 and has held it in 42 quarters since. The position peaked at $749M in Q4 2025. 2,354 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Northwestern Mutual Investment Management Company held 5,014,613 shares of iShares Core S&P Small-Cap ETF worth $744M as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 248,915 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $34.2M.
- iShares Core S&P Small-Cap ETF made up 8.72% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #3 holding.
- Northwestern Mutual Investment Management Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
- Northwestern Mutual Investment Management Company's iShares Core S&P Small-Cap ETF position peaked at $749M in Q4 2025.
- 2,354 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.