Northwestern Mutual Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2B | Buy |
32,488,472
+1,190,963
| +4% | +$739M | 14.7% | 1 |
|
|
2025
Q1 | $17.6B | Buy |
31,297,509
+768,618
| +3% | +$432M | 14.38% | 1 |
|
|
2024
Q4 | $18B | Buy |
30,528,891
+1,237,481
| +4% | +$728M | 15.16% | 1 |
|
|
2024
Q3 | $16.9B | Buy |
29,291,410
+932,975
| +3% | +$538M | 15.01% | 1 |
|
|
2024
Q2 | $15.5B | Sell |
28,358,435
-3,943,193
| -12% | -$2.16B | 15.31% | 1 |
|
|
2024
Q1 | $17B | Buy |
32,301,628
+988,882
| +3% | +$520M | 17.45% | 1 |
|
|
2023
Q4 | $15B | Buy |
31,312,746
+1,687,719
| +6% | +$806M | 16.86% | 1 |
|
|
2023
Q3 | $12.7B | Buy |
29,625,027
+1,446,449
| +5% | +$621M | 16.54% | 1 |
|
|
2023
Q2 | $12.6B | Buy |
28,178,578
+1,148,043
| +4% | +$512M | 16.23% | 1 |
|
|
2023
Q1 | $11.1B | Sell |
27,030,535
-946,656
| -3% | -$389M | 15.51% | 1 |
|
|
2022
Q4 | $10.8B | Buy |
27,977,191
+1,377,174
| +5% | +$529M | 16.27% | 1 |
|
|
2022
Q3 | $9.54B | Buy |
26,600,017
+1,179,284
| +5% | +$423M | 16.64% | 1 |
|
|
2022
Q2 | $9.64B | Buy |
25,420,733
+1,488,820
| +6% | +$564M | 16.56% | 1 |
|
|
2022
Q1 | $10.9B | Buy |
23,931,913
+1,801,977
| +8% | +$818M | 17.4% | 1 |
|
|
2021
Q4 | $10.6B | Buy |
22,129,936
+1,128,418
| +5% | +$538M | 17.24% | 1 |
|
|
2021
Q3 | $9.05B | Buy |
21,001,518
+1,142,683
| +6% | +$492M | 16.54% | 1 |
|
|
2021
Q2 | $8.54B | Buy |
19,858,835
+1,118,609
| +6% | +$481M | 16.21% | 1 |
|
|
2021
Q1 | $7.46B | Sell |
18,740,226
-509,714
| -3% | -$203M | 15.83% | 1 |
|
|
2020
Q4 | $7.23B | Buy |
19,249,940
+830,581
| +5% | +$312M | 16.69% | 1 |
|
|
2020
Q3 | $6.19B | Sell |
18,419,359
-1,663,801
| -8% | -$559M | 16.66% | 1 |
|
|
2020
Q2 | $6.22B | Buy |
20,083,160
+1,626,159
| +9% | +$504M | 19.19% | 1 |
|
|
2020
Q1 | $4.77B | Buy |
18,457,001
+1,168,965
| +7% | +$302M | 18.41% | 1 |
|
|
2019
Q4 | $5.59B | Buy |
17,288,036
+529,696
| +3% | +$171M | 19.05% | 1 |
|
|
2019
Q3 | $5B | Buy |
16,758,340
+658,228
| +4% | +$196M | 19.01% | 1 |
|
|
2019
Q2 | $4.75B | Buy |
16,100,112
+1,166,949
| +8% | +$344M | 19.07% | 1 |
|
|
2019
Q1 | $4.25B | Buy |
14,933,163
+1,027,628
| +7% | +$292M | 18.6% | 1 |
|
|
2018
Q4 | $3.5B | Buy |
13,905,535
+1,951,086
| +16% | +$491M | 17.52% | 1 |
|
|
2018
Q3 | $3.5B | Buy |
11,954,449
+1,175,700
| +11% | +$344M | 17.66% | 1 |
|
|
2018
Q2 | $2.94B | Buy |
10,778,749
+1,303,445
| +14% | +$356M | 16.49% | 1 |
|
|
2018
Q1 | $2.51B | Buy |
9,475,304
+97,263
| +1% | +$25.8M | 15.26% | 1 |
|
|
2017
Q4 | $2.52B | Buy |
9,378,041
+1,297,685
| +16% | +$349M | 16.06% | 1 |
|
|
2017
Q3 | $2.04B | Buy |
8,080,356
+1,218,129
| +18% | +$308M | 14.62% | 1 |
|
|
2017
Q2 | $1.67B | Buy |
6,862,227
+1,295,474
| +23% | +$315M | 13.41% | 1 |
|
|
2017
Q1 | $1.32B | Buy |
5,566,753
+1,478,737
| +36% | +$351M | 12.01% | 1 |
|
|
2016
Q4 | $920M | Buy |
4,088,016
+3,498,189
| +593% | +$787M | 9.98% | 1 |
|
|
2016
Q3 | $128M | Sell |
589,827
-1,502,303
| -72% | -$327M | 8.47% | 2 |
|
|
2016
Q2 | $440M | Buy |
2,092,130
+385,637
| +23% | +$81.2M | 6.31% | 3 |
|
|
2016
Q1 | $353M | Buy |
1,706,493
+422,260
| +33% | +$87.3M | 5.71% | 2 |
|
|
2015
Q4 | $263M | Buy |
1,284,233
+276,407
| +27% | +$56.6M | 5.25% | 2 |
|
|
2015
Q3 | $194M | Buy |
1,007,826
+133,074
| +15% | +$25.6M | 4.63% | 2 |
|
|
2015
Q2 | $181M | Buy |
874,752
+74,146
| +9% | +$15.4M | 4.7% | 2 |
|
|
2015
Q1 | $166M | Buy |
800,606
+11,228
| +1% | +$2.33M | 4.65% | 2 |
|
|
2014
Q4 | $163M | Sell |
789,378
-81,029
| -9% | -$16.8M | 5.04% | 2 |
|
|
2014
Q3 | $173M | Sell |
870,407
-33,907
| -4% | -$6.72M | 6.03% | 2 |
|
|
2014
Q2 | $178M | Sell |
904,314
-515
| -0.1% | -$101K | 6.95% | 2 |
|
|
2014
Q1 | $170M | Buy |
904,829
+44,840
| +5% | +$8.44M | 7.12% | 1 |
|
|
2013
Q4 | $160M | Buy |
859,989
+94,724
| +12% | +$17.6M | 7.26% | 1 |
|
|
2013
Q3 | $129M | Buy |
765,265
+37,408
| +5% | +$6.32M | 6.8% | 1 |
|
|
2013
Q2 | $117M | Buy |
+727,857
| New | +$117M | 7% | 1 |
|