Northwestern Mutual Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722M	Buy	18,186,706 +986,061	+6%	+$39.8M	0.44%	40
2025 Q4	$654M	Buy	17,200,645 +1,148,107	+7%	+$42.1M	0.41%	41
2025 Q3	$570M	Buy	16,052,538 +733,152	+5%	+$25.2M	0.38%	39
2025 Q2	$504M	Sell	15,319,386 -111,139	-0.7%	-$3.5M	0.37%	40
2025 Q1	$468M	Buy	15,430,525 +503,393	+3%	+$14.7M	0.38%	38
2024 Q4	$405M	Buy	14,927,132 +172,270	+1%	+$4.85M	0.34%	42
2024 Q3	$436M	Buy	14,754,862 +23,893	+0.2%	+$679K	0.39%	36
2024 Q2	$404M	Buy	14,730,969 +186,057	+1%	+$5.24M	0.4%	34
2024 Q1	$411M	Buy	14,544,912 +11,766	+0.1%	+$316K	0.42%	34
2023 Q4	$385M	Buy	14,533,146 +313,915	+2%	+$7.98M	0.43%	32
2023 Q3	$361M	Sell	14,219,231 -334,732	-2%	-$8.61M	0.47%	34
2023 Q2	$370M	Buy	14,553,963 +790,600	+6%	+$20M	0.48%	33
2023 Q1	$341M	Buy	13,763,363 +71,295	+0.5%	+$1.75M	0.48%	32
2022 Q4	$317M	Buy	13,692,068 +509,323	+4%	+$11.2M	0.48%	33
2022 Q3	$260M	Sell	13,182,745 -43,540	-0.3%	-$950K	0.45%	36
2022 Q2	$293M	Buy	13,226,285 +1,078,007	+9%	+$26.1M	0.5%	30
2022 Q1	$309M	Buy	12,148,278 +241,773	+2%	+$6.26M	0.5%	28
2021 Q4	$303M	Buy	11,906,505 +499,367	+4%	+$12.8M	0.49%	30
2021 Q3	$293M	Buy	11,407,138 +287,121	+3%	+$7.44M	0.54%	28
2021 Q2	$287M	Buy	11,120,017 +11,097,614	+49,536%	+$291M	0.55%	29
2021 Q1	$567K	Buy	22,403 +4,333	+24%	+$106K	﹤0.01%	876
2020 Q4	$412K	Buy	18,070 +630	+4%	+$13.4K	﹤0.01%	896
2020 Q3	$341K	Buy	+17,440	New	+$348K	﹤0.01%	860