News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 351,444 | 11,464 | 35,422,101,000 | 859,746,000 | $100,790.17 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 339,980 | -201,745 | 34,562,355,000 | -21,906,925,000 | $101,659.97 |
| 12/31/2022 | iShares High Dividend ETF JDR | HDV | 541,725 | -124,349 | 56,469,280,000 | 56,408,474,000 | $104,239.75 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 666,074 | 207,984 | 60,806,000 | 14,800,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 458,090 | 399,403 | 46,006,000 | 39,732,000 | $100.43 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 58,687 | -10,653 | 6,274,000 | -729,000 | $106.91 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 69,340 | 16,047 | 7,003,000 | 1,980,000 | $101.00 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 53,293 | -12,655 | 5,023,000 | -1,342,000 | $94.25 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 65,948 | -265,609 | 6,365,000 | -22,703,000 | $96.52 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 331,557 | 18,304 | 29,068,000 | 3,857,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 313,253 | 29,311 | 25,211,000 | 2,169,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 283,942 | 38,111 | 23,042,000 | 5,453,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 245,831 | 43,550 | 17,589,000 | -2,248,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 202,281 | 21,102 | 19,837,000 | 2,777,000 | $98.07 |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 181,179 | 90,536 | 17,060,000 | 8,494,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 90,643 | 47,746 | 8,566,000 | 4,565,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 42,897 | 3,596 | 4,001,000 | 685,000 | $93.27 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 39,301 | -7,242 | 3,316,000 | -898,000 | $84.37 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 46,543 | -26,974 | 4,214,000 | -2,034,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 73,517 | -20,166 | 6,248,000 | -1,667,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 93,683 | -62,224 | 7,915,000 | -6,139,000 | $84.49 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 155,907 | 17,982 | 14,054,000 | 2,199,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 137,925 | 54,084 | 11,855,000 | 4,885,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 83,841 | 20,274 | 6,970,000 | 1,639,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 63,567 | 63,567 | 5,331,000 | 5,331,000 | $83.86 |
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