Northwestern Mutual Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	119,949 -9,335	-7%	-$928K	0.01%	590
2026 Q1	$12M	Sell	129,284 -122,045	-49%	-$11.7M	0.01%	554
2025 Q4	$23.7M	Buy	251,329 +135,785	+118%	+$12.6M	0.02%	392
2025 Q3	$10.4M	Buy	115,544 +2,454	+2%	+$212K	0.01%	533
2025 Q2	$9.43M	Buy	113,090 +14,019	+14%	+$1.12M	0.01%	521
2025 Q1	$8.07M	Buy	99,071 +2,890	+3%	+$239K	0.01%	533
2024 Q4	$7.79M	Buy	96,181 +3,734	+4%	+$310K	0.01%	515
2024 Q3	$7.6M	Buy	92,447 +10,269	+12%	+$813K	0.01%	513
2024 Q2	$6.27M	Sell	82,178 -123	-0.1%	-$9.29K	0.01%	536
2024 Q1	$6.33M	Sell	82,301 -5,842	-7%	-$426K	0.01%	513
2023 Q4	$6.22M	Sell	88,143 -304,597	-78%	-$20.2M	0.01%	490
2023 Q3	$25.4M	Sell	392,740 -42,614	-10%	-$2.86M	0.03%	252
2023 Q2	$29M	Sell	435,354 -17,283	-4%	-$1.11M	0.04%	227
2023 Q1	$28.9M	Sell	452,637 -55,696	-11%	-$3.58M	0.04%	217
2022 Q4	$32.1M	Buy	508,333 +353,232	+228%	+$22.1M	0.05%	192
2022 Q3	$8.76M	Buy	155,101 +23,949	+18%	+$1.49M	0.02%	317
2022 Q2	$7.92M	Buy	131,152 +3,130	+2%	+$203K	0.01%	327
2022 Q1	$8.78M	Buy	128,022 +120,568	+1,617%	+$8.18M	0.01%	326
2021 Q4	$518K	Buy	7,454 +1,312	+21%	+$88.2K	﹤0.01%	1063
2021 Q3	$391K	Buy	6,142 +83	+1%	+$5.42K	﹤0.01%	1083
2021 Q2	$391K	Buy	6,059 +3,733	+160%	+$239K	﹤0.01%	1071
2021 Q1	$143K	Hold	2,326	–	–	﹤0.01%	1348
2020 Q4	$131K	Buy	2,326 +2,000	+613%	+$106K	﹤0.01%	1299
2020 Q3	$16K	Hold	326	–	–	﹤0.01%	1867
2020 Q2	$16K	Hold	326	–	–	﹤0.01%	1779
2020 Q1	$14K	Hold	326	–	–	﹤0.01%	1803
2019 Q4	$19K	Hold	326	–	–	﹤0.01%	1749
2019 Q3	$18K	Hold	326	–	–	﹤0.01%	1755
2019 Q2	$18K	Hold	326	–	–	﹤0.01%	1760
2019 Q1	$17K	Hold	326	–	–	﹤0.01%	1778
2018 Q4	$16K	Hold	326	–	–	﹤0.01%	1674
2018 Q3	$18K	Hold	326	–	–	﹤0.01%	1703
2018 Q2	$17K	Hold	326	–	–	﹤0.01%	1656
2018 Q1	$17K	Sell	326 -1,700	-84%	-$90.1K	﹤0.01%	1590
2017 Q4	$107K	Hold	2,026	–	–	﹤0.01%	909
2017 Q3	$101K	Hold	2,026	–	–	﹤0.01%	881
2017 Q2	$97K	Sell	2,026 -396	-16%	-$18.9K	﹤0.01%	892
2017 Q1	$116K	Hold	2,422	–	–	﹤0.01%	787
2016 Q4	$114K	Buy	2,422 +1,748	+259%	+$79.1K	﹤0.01%	786
2016 Q3	$30K	Buy	674 +178	+36%	+$7.87K	﹤0.01%	1119
2016 Q2	$22K	Buy	496 +170	+52%	+$7.24K	﹤0.01%	1141
2016 Q1	$14K	Buy	+326	New	+$13K	﹤0.01%	1320

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management reduced its iShares Morningstar Value ETF (ILCV) stake by 7.2% in Q2 2026, selling an estimated $928K and leaving 119,949 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #590.

Northwestern Mutual Wealth Management first reported a position in ILCV in Q1 2016 and has held it in 42 quarters since. The position peaked at $32.1M in Q4 2022. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Northwestern Mutual Wealth Management held 119,949 shares of iShares Morningstar Value ETF worth $12.1M as of Q2 2026.
Northwestern Mutual Wealth Management sold 9,335 iShares Morningstar Value ETF shares in Q2 2026, an estimated $928K.
iShares Morningstar Value ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #590 holding.
Northwestern Mutual Wealth Management first reported a position in iShares Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
Northwestern Mutual Wealth Management's iShares Morningstar Value ETF position peaked at $32.1M in Q4 2022.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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