Northwestern Mutual Investment Management Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784M | Sell |
1,199,600
-304,700
| -20% | -$208M | 11.88% | 2 |
|
|
2025
Q4 | $1.03B | Buy |
1,504,300
+97,400
| +7% | +$66.1M | 12.02% | 2 |
|
|
2025
Q3 | $942M | Sell |
1,406,900
-155,500
| -10% | -$100M | 13.62% | 2 |
|
|
2025
Q2 | $970M | Sell |
1,562,400
-79,300
| -5% | -$45.5M | 14.93% | 2 |
|
|
2025
Q1 | $922M | Buy |
1,641,700
+1,099,200
| +203% | +$649M | 14.64% | 2 |
|
|
2024
Q4 | $319M | Sell |
542,500
-194,300
| -26% | -$115M | 7.06% | 3 |
|
|
2024
Q3 | $425M | Buy |
736,800
+525,700
| +249% | +$292M | 9.91% | 3 |
|
|
2024
Q2 | $116M | Sell |
211,100
-145,200
| -41% | -$76.4M | 2.99% | 6 |
|
|
2024
Q1 | $187M | Sell |
356,300
-350,400
| -50% | -$175M | 4.9% | 5 |
|
|
2023
Q4 | $338M | Sell |
706,700
-2,700
| -0.4% | -$1.21M | 8.81% | 3 |
|
|
2023
Q3 | $305M | Hold |
709,400
| – | – | 8.25% | 4 |
|
|
2023
Q2 | $316M | Sell |
709,400
-380,900
| -35% | -$161M | 8.25% | 5 |
|
|
2023
Q1 | $448M | Sell |
1,090,300
-150,800
| -12% | -$60.5M | 11.46% | 3 |
|
|
2022
Q4 | $477M | Buy |
1,241,100
+733,400
| +144% | +$283M | 12.38% | 4 |
|
|
2022
Q3 | $182M | Sell |
507,700
-182,800
| -26% | -$73M | 4.53% | 5 |
|
|
2022
Q2 | $262M | Hold |
690,500
| – | – | 5.93% | 5 |
|
|
2022
Q1 | $313M | Buy |
690,500
+419,800
| +155% | +$188M | 6.93% | 5 |
|
|
2021
Q4 | $129M | Sell |
270,700
-292,500
| -52% | -$135M | 2.48% | 7 |
|
|
2021
Q3 | $243M | Sell |
563,200
-353,500
| -39% | -$157M | 4.86% | 5 |
|
|
2021
Q2 | $394M | Sell |
916,700
-3,900
| -0.4% | -$1.63M | 6.83% | 5 |
|
|
2021
Q1 | $366M | Sell |
920,600
-252,400
| -22% | -$97.7M | 6.33% | 5 |
|
|
2020
Q4 | $440M | Sell |
1,173,000
-1,027,695
| -47% | -$366M | 5.77% | 5 |
|
|
2020
Q3 | $682M | Hold |
2,200,695
| – | – | 9.33% | 4 |
|
|
2020
Q2 | $682M | Buy |
2,200,695
+312,900
| +17% | +$91.9M | 9.46% | 3 |
|
|
2020
Q1 | $488M | Buy |
1,887,795
+163,100
| +9% | +$50M | 7.41% | 4 |
|
|
2019
Q4 | $557M | Sell |
1,724,695
-746,300
| -30% | -$231M | 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% | +$451M | 14.71% | 1 |
|
|
2019
Q1 | $163M | Sell |
571,195
-1,916,300
| -77% | -$524M | 2.95% | 2 |
|
|
2018
Q4 | $626M | Buy |
2,487,495
+1,788,700
| +256% | +$486M | 10.46% | 1 |
|
|
2018
Q3 | $205M | Sell |
698,795
-1,373,600
| -66% | -$394M | 3.12% | 2 |
|
|
2018
Q2 | $566M | Buy |
2,072,395
+206,400
| +11% | +$56.1M | 8.43% | 1 |
|
|
2018
Q1 | $495M | Buy |
1,865,995
+1,045,300
| +127% | +$287M | 8.22% | 1 |
|
|
2017
Q4 | $221M | Sell |
820,695
-408,800
| -33% | -$107M | 3.64% | 1 |
|
|
2017
Q3 | $311M | Sell |
1,229,495
-15,800
| -1% | -$3.92M | 5.1% | 1 |
|
|
2017
Q2 | $303M | Sell |
1,245,295
-1,511,300
| -55% | -$365M | 5.12% | 1 |
|
|
2017
Q1 | $654M | Sell |
2,756,595
-2,980,492
| -52% | -$697M | 11.59% | 1 |
|
|
2016
Q4 | $1.29B | Buy |
5,737,087
+218,400
| +4% | +$48M | 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% | +$357M | 9.72% | 2 |
|
|
2016
Q1 | $94.4M | Buy |
456,705
+183,780
| +67% | +$36.1M | 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 |
|
Other funds holding IVV
Northwestern Mutual Investment Management Company's IVV Position: Q1 2026 in Review
Northwestern Mutual Investment Management Company reduced its iShares Core S&P 500 ETF (IVV) stake by 20% in Q1 2026, selling an estimated $208M and leaving 1,199,600 shares worth $784M. The position accounts for 11.88% of the portfolio, ranked #2.
Northwestern Mutual Investment Management Company first reported a position in IVV in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.29B in Q4 2016. 3,988 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Northwestern Mutual Investment Management Company held 1,199,600 shares of iShares Core S&P 500 ETF worth $784M as of Q1 2026.
- Northwestern Mutual Investment Management Company sold 304,700 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $208M.
- iShares Core S&P 500 ETF made up 11.88% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #2 holding.
- Northwestern Mutual Investment Management Company first reported a position in iShares Core S&P 500 ETF in Q1 2015 and has held it in 45 quarters since.
- Northwestern Mutual Investment Management Company's iShares Core S&P 500 ETF position peaked at $1.29B in Q4 2016.
- 3,988 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.