Northwestern Mutual Investment Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970M | Sell |
1,562,400
-79,300
| -5% | -$49.2M | 14.93% | 2 |
|
|
2025
Q1 | $922M | Buy |
1,641,700
+1,099,200
| +203% | +$618M | 14.64% | 2 |
|
|
2024
Q4 | $319M | Sell |
542,500
-194,300
| -26% | -$114M | 7.06% | 3 |
|
|
2024
Q3 | $425M | Buy |
736,800
+525,700
| +249% | +$303M | 9.91% | 3 |
|
|
2024
Q2 | $116M | Sell |
211,100
-145,200
| -41% | -$79.5M | 2.99% | 6 |
|
|
2024
Q1 | $187M | Sell |
356,300
-350,400
| -50% | -$184M | 4.9% | 5 |
|
|
2023
Q4 | $338M | Sell |
706,700
-2,700
| -0.4% | -$1.29M | 8.81% | 3 |
|
|
2023
Q3 | $305M | Hold |
709,400
| – | – | 8.25% | 4 |
|
|
2023
Q2 | $316M | Sell |
709,400
-380,900
| -35% | -$170M | 8.25% | 5 |
|
|
2023
Q1 | $448M | Sell |
1,090,300
-150,800
| -12% | -$62M | 11.46% | 3 |
|
|
2022
Q4 | $477M | Buy |
1,241,100
+733,400
| +144% | +$282M | 12.38% | 4 |
|
|
2022
Q3 | $182M | Sell |
507,700
-182,800
| -26% | -$65.6M | 4.53% | 5 |
|
|
2022
Q2 | $262M | Hold |
690,500
| – | – | 5.93% | 5 |
|
|
2022
Q1 | $313M | Buy |
690,500
+419,800
| +155% | +$190M | 6.93% | 5 |
|
|
2021
Q4 | $129M | Sell |
270,700
-292,500
| -52% | -$140M | 2.48% | 7 |
|
|
2021
Q3 | $243M | Sell |
563,200
-353,500
| -39% | -$152M | 4.86% | 5 |
|
|
2021
Q2 | $394M | Sell |
916,700
-3,900
| -0.4% | -$1.68M | 6.83% | 5 |
|
|
2021
Q1 | $366M | Sell |
920,600
-252,400
| -22% | -$100M | 6.33% | 5 |
|
|
2020
Q4 | $440M | Sell |
1,173,000
-1,027,695
| -47% | -$386M | 5.77% | 5 |
|
|
2020
Q3 | $682M | Hold |
2,200,695
| – | – | 9.33% | 4 |
|
|
2020
Q2 | $682M | Buy |
2,200,695
+312,900
| +17% | +$96.9M | 9.46% | 3 |
|
|
2020
Q1 | $488M | Buy |
1,887,795
+163,100
| +9% | +$42.1M | 7.41% | 4 |
|
|
2019
Q4 | $557M | Sell |
1,724,695
-746,300
| -30% | -$241M | 10.03% | 3 |
|
|
2019
Q3 | $738M | Buy |
2,470,995
+341,800
| +16% | +$102M | 16.15% | 1 |
|
|
2019
Q2 | $628M | Buy |
2,129,195
+1,558,000
| +273% | +$459M | 14.71% | 1 |
|
|
2019
Q1 | $163M | Sell |
571,195
-1,916,300
| -77% | -$545M | 2.95% | 2 |
|
|
2018
Q4 | $626M | Buy |
2,487,495
+1,788,700
| +256% | +$450M | 10.46% | 1 |
|
|
2018
Q3 | $205M | Sell |
698,795
-1,373,600
| -66% | -$402M | 3.12% | 2 |
|
|
2018
Q2 | $566M | Buy |
2,072,395
+206,400
| +11% | +$56.4M | 8.43% | 1 |
|
|
2018
Q1 | $495M | Buy |
1,865,995
+1,045,300
| +127% | +$277M | 8.22% | 1 |
|
|
2017
Q4 | $221M | Sell |
820,695
-408,800
| -33% | -$110M | 3.64% | 1 |
|
|
2017
Q3 | $311M | Sell |
1,229,495
-15,800
| -1% | -$4M | 5.1% | 1 |
|
|
2017
Q2 | $303M | Sell |
1,245,295
-1,511,300
| -55% | -$368M | 5.12% | 1 |
|
|
2017
Q1 | $654M | Sell |
2,756,595
-2,980,492
| -52% | -$707M | 11.59% | 1 |
|
|
2016
Q4 | $1.29B | Buy |
5,737,087
+218,400
| +4% | +$49.1M | 25.45% | 1 |
|
|
2016
Q3 | $1.2B | Buy |
5,518,687
+3,350,607
| +155% | +$729M | 25.28% | 1 |
|
|
2016
Q2 | $456M | Buy |
2,168,080
+1,711,375
| +375% | +$360M | 9.72% | 2 |
|
|
2016
Q1 | $94.4M | Buy |
456,705
+183,780
| +67% | +$38M | 2.04% | 8 |
|
|
2015
Q4 | $55.9M | Hold |
272,925
| – | – | 1.18% | 11 |
|
|
2015
Q3 | $52.6M | Hold |
272,925
| – | – | 1.11% | 9 |
|
|
2015
Q2 | $56.6M | Hold |
272,925
| – | – | 1.14% | 10 |
|
|
2015
Q1 | $56.7M | Buy |
+272,925
| New | +$56.7M | 1.16% | 8 |
|