Northwestern Mutual Wealth Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	55,609 -4,686	-8%	-$164K	﹤0.01%	1185
2026 Q1	$2.08M	Sell	60,295 -17,408	-22%	-$611K	﹤0.01%	1097
2025 Q4	$2.63M	Sell	77,703 -2,973	-4%	-$99.9K	﹤0.01%	971
2025 Q3	$2.7M	Sell	80,676 -1,047	-1%	-$35.1K	﹤0.01%	920
2025 Q2	$2.71M	Sell	81,723 -457	-0.6%	-$14.6K	﹤0.01%	868
2025 Q1	$2.49M	Sell	82,180 -4,038	-5%	-$118K	﹤0.01%	849
2024 Q4	$2.4M	Sell	86,218 -3,787	-4%	-$110K	﹤0.01%	809
2024 Q3	$2.74M	Sell	90,005 -22,520	-20%	-$656K	﹤0.01%	766
2024 Q2	$3.07M	Sell	112,525 -15,184	-12%	-$421K	﹤0.01%	690
2024 Q1	$3.58M	Sell	127,709 -2,017	-2%	-$56.3K	﹤0.01%	641
2023 Q4	$3.65M	Sell	129,726 -1,179,370	-90%	-$31.4M	﹤0.01%	614
2023 Q3	$34.2M	Buy	1,309,096 +9,518	+0.7%	+$258K	0.04%	207
2023 Q2	$35.5M	Buy	1,299,578 +9,940	+0.8%	+$277K	0.05%	203
2023 Q1	$35.3M	Buy	1,289,638 +1,187,849	+1,167%	+$32.4M	0.05%	188
2022 Q4	$2.73M	Sell	101,789 -194,009	-66%	-$5.01M	﹤0.01%	597
2022 Q3	$7.29M	Buy	295,798 +268,129	+969%	+$7.36M	0.01%	345
2022 Q2	$764K	Sell	27,669 -5,075	-15%	-$150K	﹤0.01%	901
2022 Q1	$1.02M	Sell	32,744 -445	-1%	-$13.8K	﹤0.01%	844
2021 Q4	$1.06M	Sell	33,189 -1,571	-5%	-$49.4K	﹤0.01%	807
2021 Q3	$1.06M	Sell	34,760 -331	-0.9%	-$10.5K	﹤0.01%	747
2021 Q2	$1.08M	Sell	35,091 -895	-2%	-$27.8K	﹤0.01%	738
2021 Q1	$1.09M	Sell	35,986 -2,197	-6%	-$66.6K	﹤0.01%	669
2020 Q4	$1.15M	Sell	38,183 -66,583	-64%	-$1.94M	﹤0.01%	610
2020 Q3	$2.98M	Buy	104,766 +12,507	+14%	+$355K	0.01%	365
2020 Q2	$2.55M	Buy	92,259 +16,938	+22%	+$460K	0.01%	364
2020 Q1	$1.98M	Sell	75,321 -132,770	-64%	-$4.22M	0.01%	358
2019 Q4	$7.1M	Sell	208,091 -484,953	-70%	-$16.7M	0.02%	230
2019 Q3	$23.7M	Buy	693,044 +32,310	+5%	+$1.09M	0.09%	105
2019 Q2	$22.4M	Buy	660,734 +15,258	+2%	+$508K	0.09%	102
2019 Q1	$21.2M	Buy	645,476 +21,502	+3%	+$687K	0.09%	101
2018 Q4	$18.6M	Buy	623,974 +623,656	+196,118%	+$19.3M	0.09%	106
2018 Q3	$10K	Hold	318	–	–	﹤0.01%	1927
2018 Q2	$10K	Hold	318	–	–	﹤0.01%	1835
2018 Q1	$11K	Hold	318	–	–	﹤0.01%	1731
2017 Q4	$11K	Sell	318 -3,214	-91%	-$108K	﹤0.01%	1722
2017 Q3	$117K	Buy	+3,532	New	+$116K	﹤0.01%	845
2016 Q4	–	Sell	-1,290	Closed	-$40K	–	2433
2016 Q3	$40K	Buy	+1,290	New	+$39.5K	﹤0.01%	1030

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northwestern Mutual Wealth Management's IDLV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 7.8% in Q2 2026, selling an estimated $164K and leaving 55,609 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Northwestern Mutual Wealth Management first reported a position in IDLV in Q3 2016 and has held it in 37 quarters since. The position peaked at $35.5M in Q2 2023. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Northwestern Mutual Wealth Management held 55,609 shares of Invesco S&P International Developed Low Volatility ETF worth $1.92M as of Q2 2026.
Northwestern Mutual Wealth Management sold 4,686 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $164K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1185 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2016 and has held it in 37 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P International Developed Low Volatility ETF position peaked at $35.5M in Q2 2023.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.