Northwestern Mutual Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51B | Buy |
41,302,922
+2,252,323
| +6% | +$246M | 3.29% | 5 |
|
|
2025
Q1 | $4.08B | Buy |
39,050,599
+923,688
| +2% | +$96.6M | 3.34% | 5 |
|
|
2024
Q4 | $4.39B | Buy |
38,126,911
+1,786,495
| +5% | +$206M | 3.71% | 5 |
|
|
2024
Q3 | $4.25B | Buy |
36,340,416
+1,437,292
| +4% | +$168M | 3.78% | 5 |
|
|
2024
Q2 | $3.72B | Buy |
34,903,124
+1,149,045
| +3% | +$123M | 3.67% | 5 |
|
|
2024
Q1 | $3.73B | Buy |
33,754,079
+794,194
| +2% | +$87.8M | 3.83% | 5 |
|
|
2023
Q4 | $3.57B | Buy |
32,959,885
+835,053
| +3% | +$90.4M | 4.02% | 5 |
|
|
2023
Q3 | $3.03B | Buy |
32,124,832
+2,215,620
| +7% | +$209M | 3.94% | 5 |
|
|
2023
Q2 | $2.98B | Buy |
29,909,212
+1,373,998
| +5% | +$137M | 3.85% | 5 |
|
|
2023
Q1 | $2.76B | Buy |
28,535,214
+1,370,041
| +5% | +$132M | 3.85% | 5 |
|
|
2022
Q4 | $2.57B | Buy |
27,165,173
+480,357
| +2% | +$45.5M | 3.89% | 5 |
|
|
2022
Q3 | $2.33B | Sell |
26,684,816
-652
| -0% | -$56.8K | 4.06% | 5 |
|
|
2022
Q2 | $2.47B | Buy |
26,685,468
+1,722,218
| +7% | +$159M | 4.24% | 5 |
|
|
2022
Q1 | $2.69B | Buy |
24,963,250
+2,109,486
| +9% | +$228M | 4.32% | 5 |
|
|
2021
Q4 | $2.62B | Buy |
22,853,764
+1,494,887
| +7% | +$171M | 4.27% | 5 |
|
|
2021
Q3 | $2.33B | Buy |
21,358,877
+1,055,576
| +5% | +$115M | 4.26% | 5 |
|
|
2021
Q2 | $2.29B | Buy |
20,303,301
+924,726
| +5% | +$104M | 4.36% | 5 |
|
|
2021
Q1 | $2.1B | Sell |
19,378,575
-174,677
| -0.9% | -$19M | 4.47% | 5 |
|
|
2020
Q4 | $1.8B | Buy |
19,553,252
+423,256
| +2% | +$38.9M | 4.15% | 6 |
|
|
2020
Q3 | $1.34B | Buy |
19,129,996
+646,955
| +4% | +$45.4M | 3.62% | 7 |
|
|
2020
Q2 | $1.26B | Buy |
18,483,041
+1,133,726
| +7% | +$77.4M | 3.89% | 7 |
|
|
2020
Q1 | $973M | Buy |
17,349,315
+1,917,516
| +12% | +$108M | 3.76% | 7 |
|
|
2019
Q4 | $1.29B | Buy |
15,431,799
+5,044,602
| +49% | +$423M | 4.41% | 7 |
|
|
2019
Q3 | $809M | Buy |
10,387,197
+4,407,653
| +74% | +$343M | 3.07% | 8 |
|
|
2019
Q2 | $468M | Buy |
5,979,544
+466,065
| +8% | +$36.5M | 1.88% | 9 |
|
|
2019
Q1 | $425M | Buy |
5,513,479
+368,489
| +7% | +$28.4M | 1.86% | 9 |
|
|
2018
Q4 | $357M | Sell |
5,144,990
-130,399
| -2% | -$9.04M | 1.79% | 9 |
|
|
2018
Q3 | $460M | Buy |
5,275,389
+235,925
| +5% | +$20.6M | 2.32% | 8 |
|
|
2018
Q2 | $421M | Buy |
5,039,464
+169,565
| +3% | +$14.2M | 2.36% | 8 |
|
|
2018
Q1 | $375M | Buy |
4,869,899
+147,502
| +3% | +$11.4M | 2.28% | 8 |
|
|
2017
Q4 | $363M | Buy |
4,722,397
+147,110
| +3% | +$11.3M | 2.31% | 8 |
|
|
2017
Q3 | $340M | Buy |
4,575,287
+307,058
| +7% | +$22.8M | 2.43% | 8 |
|
|
2017
Q2 | $299M | Buy |
4,268,229
+161,060
| +4% | +$11.3M | 2.4% | 9 |
|
|
2017
Q1 | $284M | Buy |
4,107,169
+2,204,048
| +116% | +$152M | 2.58% | 9 |
|
|
2016
Q4 | $262M | Buy |
1,903,121
+1,431,887
| +304% | +$197M | 2.84% | 8 |
|
|
2016
Q3 | $58.5M | Sell |
471,234
-1,136,589
| -71% | -$141M | 3.86% | 7 |
|
|
2016
Q2 | $187M | Buy |
1,607,823
+62,248
| +4% | +$7.23M | 2.68% | 8 |
|
|
2016
Q1 | $174M | Buy |
1,545,575
+304,241
| +25% | +$34.2M | 2.82% | 8 |
|
|
2015
Q4 | $137M | Buy |
1,241,334
+196,478
| +19% | +$21.6M | 2.73% | 6 |
|
|
2015
Q3 | $111M | Buy |
1,044,856
+157,614
| +18% | +$16.8M | 2.65% | 8 |
|
|
2015
Q2 | $105M | Buy |
887,242
+78,060
| +10% | +$9.2M | 2.71% | 8 |
|
|
2015
Q1 | $95.5M | Buy |
809,182
+64,851
| +9% | +$7.65M | 2.67% | 7 |
|
|
2014
Q4 | $84.9M | Buy |
744,331
+440,656
| +145% | +$50.3M | 2.62% | 8 |
|
|
2014
Q3 | $31.7M | Buy |
303,675
+42,325
| +16% | +$4.41M | 1.11% | 20 |
|
|
2014
Q2 | $29.3M | Buy |
261,350
+41,474
| +19% | +$4.65M | 1.14% | 17 |
|
|
2014
Q1 | $24.2M | Buy |
219,876
+22,340
| +11% | +$2.46M | 1.01% | 23 |
|
|
2013
Q4 | $21.6M | Buy |
197,536
+19,403
| +11% | +$2.12M | 0.98% | 26 |
|
|
2013
Q3 | $17.8M | Buy |
178,133
+13,384
| +8% | +$1.34M | 0.93% | 24 |
|
|
2013
Q2 | $14.9M | Buy |
+164,749
| New | +$14.9M | 0.89% | 27 |
|