News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> IEFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IEFA | 6,778,738 | -1,467,200 | 457,564,815,000 | -93,676,140,000 | $67,500.00 |
03/31/2023 | iSHARES TRUST | IEFA | 8,245,938 | -1,349,300 | 551,240,955,000 | -40,209,515,000 | $66,850.00 |
12/31/2022 | iSHARES TRUST | IEFA | 9,595,238 | -4,542,164 | 591,450,470,000 | 590,705,853,000 | $61,640.00 |
09/30/2022 | iSHARES TRUST | IEFA | 14,137,402 | 562,000 | 744,617,000 | -54,295,000 | $52.67 |
06/30/2022 | iSHARES TRUST | IEFA | 13,575,402 | 4,554,300 | 798,912,000 | 171,855,000 | $58.85 |
03/31/2022 | iSHARES TRUST | IEFA | 9,021,102 | 207,200 | 627,057,000 | -30,813,000 | $69.51 |
12/31/2021 | iSHARES TRUST | IEFA | 8,813,902 | -1,032,700 | 657,870,000 | -73,240,000 | $74.64 |
09/30/2021 | iSHARES TRUST | IEFA | 9,846,602 | -507,600 | 731,110,000 | -44,006,000 | $74.25 |
06/30/2021 | iSHARES TRUST | IEFA | 10,354,202 | -5,721,200 | 775,116,000 | -335,533,000 | $74.86 |
12/31/2020 | iSHARES TRUST | IEFA | 16,075,402 | 152,402 | 1,110,649,000 | 200,490,000 | $69.09 |
09/30/2020 | iSHARES TRUST | IEFA | 15,923,000 | 0 | 910,159,000 | 0 | $57.16 |
06/30/2020 | iSHARES TRUST | IEFA | 15,923,000 | 1,224,600 | 910,159,000 | 176,856,000 | $57.16 |
03/31/2020 | iSHARES TRUST | IEFA | 14,698,400 | 1,953,300 | 733,303,000 | -98,187,000 | $49.89 |
12/31/2019 | iSHARES TRUST | IEFA | 12,745,100 | 10,810,500 | 831,490,000 | 713,344,000 | $65.24 |
09/30/2019 | iSHARES TRUST | IEFA | 1,934,600 | 518,000 | 118,146,000 | 31,167,000 | $61.07 |
06/30/2019 | iSHARES TRUST | IEFA | 1,416,600 | 760,500 | 86,979,000 | 47,108,000 | $61.40 |
03/31/2019 | iSHARES TRUST | IEFA | 656,100 | 33,100 | 39,871,000 | 5,606,000 | $60.77 |
12/31/2018 | iSHARES TRUST | IEFA | 623,000 | 309,500 | 34,265,000 | 14,176,000 | $55.00 |
09/30/2018 | iSHARES TRUST | IEFA | 313,500 | 156,300 | 20,089,000 | 10,127,000 | $64.08 |
06/30/2018 | iSHARES TRUST | IEFA | 157,200 | -99,000 | 9,962,000 | -6,916,000 | $63.37 |
03/31/2018 | iSHARES TRUST | IEFA | 256,200 | -150,600 | 16,878,000 | -10,007,000 | $65.88 |
12/31/2017 | iSHARES TRUST | IEFA | 406,800 | 406,800 | 26,885,000 | 26,885,000 | $66.09 |
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