News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 3,852,322 | -165,800 | 383,883,887,000 | -4,668,510,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 4,018,122 | 99,100 | 388,552,397,000 | 17,656,155,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,919,022 | -478,800 | 370,896,242,000 | 370,512,796,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 4,397,822 | -240,200 | 383,446,000 | -45,154,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 4,638,022 | 3,551,800 | 428,600,000 | 311,418,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 1,086,222 | -59,600 | 117,182,000 | -14,026,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,145,822 | 39,400 | 131,208,000 | 10,398,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 1,106,422 | 9,200 | 120,810,000 | -3,154,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 1,097,222 | -962,700 | 123,964,000 | -65,343,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,059,922 | -499,800 | 189,307,000 | 14,504,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 2,559,722 | 0 | 174,803,000 | 0 | $68.29 |
| 06/30/2020 | iSHARES TRUST | IJR | 2,559,722 | 153,800 | 174,803,000 | 39,807,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 2,405,922 | 577,400 | 134,996,000 | -18,326,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 1,828,522 | -119,300 | 153,322,000 | 1,704,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 1,947,822 | 89,700 | 151,618,000 | 6,164,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 1,858,122 | -426,500 | 145,454,000 | -30,805,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 2,284,622 | -129,600 | 176,259,000 | 8,905,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 2,414,222 | 1,343,600 | 167,354,000 | 73,953,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 1,070,622 | -1,157,600 | 93,401,000 | -92,566,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,228,222 | -292,400 | 185,967,000 | -8,146,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,520,622 | 2,108,900 | 194,113,000 | 162,489,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 411,722 | -34,500 | 31,624,000 | -1,495,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 446,222 | 57,100 | 33,119,000 | 33,091,719 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 389,122 | 30,300 | 27,281 | -24,788,719 | $0.07 |
| 03/31/2017 | iSHARES TRUST | IJR | 358,822 | 253,011 | 24,816,000 | 10,265,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 105,811 | 77,900 | 14,551,000 | 11,086,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 27,911 | -89,239 | 3,465,000 | -9,723,000 | $124.14 |
| 03/31/2016 | iSHARES TRUST | IJR | 117,150 | 117,150 | 13,188,000 | 13,188,000 | $112.57 |
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