Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911K Buy
13,113
+313
+2% +$22.4K ﹤0.01% 1375
2025
Q4 		$877K Sell
12,800
-5,429
-30% -$366K ﹤0.01% 1331
2025
Q3 		$1.21M Sell
18,229
-27,170
-60% -$1.76M ﹤0.01% 1172
2025
Q2 		$2.79M Sell
45,399
-553
-1% -$32.3K ﹤0.01% 856
2025
Q1 		$2.72M Sell
45,952
-42,262
-48% -$2.66M ﹤0.01% 824
2024
Q4 		$5.59M Buy
88,214
+1,269
+1% +$82.7K ﹤0.01% 587
2024
Q3 		$5.52M Buy
86,945
+3,697
+4% +$226K ﹤0.01% 595
2024
Q2 		$4.82M Sell
83,248
-5,330
-6% -$312K ﹤0.01% 593
2024
Q1 		$5.42M Sell
88,578
-2,531
-3% -$147K 0.01% 551
2023
Q4 		$5.39M Buy
91,109
+7,827
+9% +$414K 0.01% 521
2023
Q3 		$4.31M Buy
83,282
+3,368
+4% +$184K 0.01% 534
2023
Q2 		$4.32M Buy
79,914
+1,769
+2% +$91K 0.01% 528
2023
Q1 		$4.08M Buy
78,145
+8,211
+12% +$451K 0.01% 522
2022
Q4 		$3.64M Buy
69,934
+3,542
+5% +$187K 0.01% 530
2022
Q3 		$3.16M Buy
66,392
+1,639
+3% +$87.2K 0.01% 515
2022
Q2 		$3.26M Buy
64,753
+18,588
+40% +$1.02M 0.01% 515
2022
Q1 		$2.71M Buy
46,165
+16,230
+54% +$944K ﹤0.01% 570
2021
Q4 		$1.78M Buy
29,935
+27,751
+1,271% +$1.64M ﹤0.01% 644
2021
Q3 		$124K Buy
2,184
+2
+0.1% +$114 ﹤0.01% 1538
2021
Q2 		$128K Buy
2,182
+700
+47% +$41.2K ﹤0.01% 1498
2021
Q1 		$83K Hold
1,482
– – ﹤0.01% 1558
2020
Q4 		$70K Hold
1,482
– – ﹤0.01% 1537
2020
Q3 		$52K Hold
1,482
– – ﹤0.01% 1490
2020
Q2 		$51K Sell
1,482
-204
-12% -$6.67K ﹤0.01% 1431
2020
Q1 		$48K Hold
1,686
– – ﹤0.01% 1399
2019
Q4 		$81K Sell
1,686
-213
-11% -$9.8K ﹤0.01% 1267
2019
Q3 		$85K Hold
1,899
– – ﹤0.01% 1214
2019
Q2 		$87K Hold
1,899
– – ﹤0.01% 1180
2019
Q1 		$87K Hold
1,899
– – ﹤0.01% 1146
2018
Q4 		$78K Sell
1,899
-243
-11% -$11.2K ﹤0.01% 1075
2018
Q3 		$110K Hold
2,142
– – ﹤0.01% 1012
2018
Q2 		$109K Hold
2,142
– – ﹤0.01% 971
2018
Q1 		$102K Hold
2,142
– – ﹤0.01% 950
2017
Q4 		$109K Sell
2,142
-405
-16% -$20K ﹤0.01% 899
2017
Q3 		$124K Buy
2,547
+249
+11% +$11.7K ﹤0.01% 829
2017
Q2 		$108K Buy
2,298
+546
+31% +$25.7K ﹤0.01% 853
2017
Q1 		$84K Buy
1,752
+852
+95% +$41.2K ﹤0.01% 881
2016
Q4 		$43K Buy
+900
New +$40.6K ﹤0.01% 1077
2015
Q2 		– Sell
-261
Closed -$11K – 1522
2015
Q1 		$11K Sell
261
-105
-29% -$4.49K ﹤0.01% 1012
2014
Q4 		$16K Buy
+366
New +$15.2K ﹤0.01% 940

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's ISCV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 2.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 13,113 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Northwestern Mutual Wealth Management first reported a position in ISCV in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.59M in Q4 2024. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • Northwestern Mutual Wealth Management held 13,113 shares of iShares Morningstar Small-Cap Value ETF worth $911K as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 313 iShares Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $22.4K.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1375 holding.
  • Northwestern Mutual Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 40 quarters since.
  • Northwestern Mutual Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $5.59M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.