Northwestern Mutual Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-90	Closed	-$680	–	4136
2025 Q3	$680	Buy	+90	New	+$687	﹤0.01%	3605
2025 Q2	–	Sell	-4	Closed	-$32	–	3834
2025 Q1	$32	Sell	4 -396	-99%	-$3.34K	﹤0.01%	3601
2024 Q4	$3.22K	Buy	+400	New	+$3.36K	﹤0.01%	3073
2024 Q1	–	Sell	-39	Closed	-$346	–	3682
2023 Q4	$346	Buy	+39	New	+$318	﹤0.01%	3312
2021 Q4	–	Sell	-252	Closed	-$8K	–	3235
2021 Q3	$8K	Buy	252 +250	+12,500%	+$8.12K	﹤0.01%	2533
2021 Q2	$0	Buy	+2	New	+$76	﹤0.01%	3093
2021 Q1	–	Sell	-11	Closed	–	–	2875
2020 Q4	$0	Buy	+11	New	+$341	﹤0.01%	2782
2016 Q1	–	Sell	-8	Closed	-$1K	–	2205
2015 Q4	$1K	Buy	+8	New	+$1.02K	﹤0.01%	1507
2015 Q2	–	Sell	-13	Closed	-$2K	–	1525
2015 Q1	$2K	Buy	+13	New	+$2.03K	﹤0.01%	1376
2014 Q4	–	Sell	-60	Closed	-$9K	–	1766
2014 Q3	$9K	Buy	+60	New	+$10.3K	﹤0.01%	939
2013 Q4	–	Sell	-60	Closed	-$9K	–	1473
2013 Q3	$9K	Buy	+60	New	+$9.49K	﹤0.01%	899

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northwestern Mutual Wealth Management's IVR Position: Q4 2025 in Review

Northwestern Mutual Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 90 shares — an estimated $680 sold.

Northwestern Mutual Wealth Management first reported a position in IVR in Q3 2013 and held it in 11 quarters. The position peaked at $9K in Q3 2014. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

Northwestern Mutual Wealth Management reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 90 Invesco Mortgage Capital shares in Q4 2025, an estimated $680.
Northwestern Mutual Wealth Management first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 11 quarters.
Northwestern Mutual Wealth Management's Invesco Mortgage Capital position peaked at $9K in Q3 2014.
171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.