Northwestern Mutual Investment Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northwestern Mutual Investment Services’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-310,250	Closed	-$17.1M	–	39
2015 Q4	$17.1M	Buy	310,250 +29,238	+10%	+$1.65M	3.25%	8
2015 Q3	$15M	Buy	281,012 +27,208	+11%	+$1.54M	3.22%	8
2015 Q2	$15M	Buy	253,804 +30,698	+14%	+$1.82M	3.39%	8
2015 Q1	$13.2M	Buy	223,106 +20,140	+10%	+$1.15M	3.36%	9
2014 Q4	$11.6M	Buy	202,966 +22,550	+12%	+$1.23M	3.36%	9
2014 Q3	$9.41M	Buy	180,416 +18,744	+12%	+$1.02M	3.12%	9
2014 Q2	$9.06M	Buy	161,672 +23,754	+17%	+$1.28M	3.27%	8
2014 Q1	$7.59M	Buy	137,918 +18,584	+16%	+$1M	3.25%	8
2013 Q4	$6.51M	Buy	+119,334	New	+$6.24M	3.29%	8

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Northwestern Mutual Investment Services's IJR Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2016, closing a stake of 310,250 shares — an estimated $17.1M sold.

Northwestern Mutual Investment Services first reported a position in IJR in Q4 2013 and held it in 9 quarters. The position peaked at $17.1M in Q4 2015. 683 funds tracked by Wall St. Rank hold IJR as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 310,250 iShares Core S&P Small-Cap ETF shares in Q1 2016, an estimated $17.1M.
Northwestern Mutual Investment Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's iShares Core S&P Small-Cap ETF position peaked at $17.1M in Q4 2015.
683 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.