News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 1,261,033 | -185,900 | 329,734,909,000 | -32,229,850,000 | $261,480.00 |
| 03/31/2023 | iSHARES TRUST | IJH | 1,446,933 | -1,139,700 | 361,964,759,000 | -263,715,897,000 | $250,160.00 |
| 12/31/2022 | iSHARES TRUST | IJH | 2,586,633 | 122,000 | 625,680,656,000 | 625,140,261,000 | $241,890.00 |
| 09/30/2022 | iSHARES TRUST | IJH | 2,464,633 | 18,700 | 540,395,000 | -12,948,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 2,445,933 | 1,031,500 | 553,343,000 | 173,794,000 | $226.23 |
| 03/31/2022 | iSHARES TRUST | IJH | 1,414,433 | -226,500 | 379,549,000 | -84,966,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 1,640,933 | -6,500 | 464,515,000 | 31,125,000 | $283.08 |
| 09/30/2021 | iSHARES TRUST | IJH | 1,647,433 | -174,400 | 433,390,000 | -56,191,000 | $263.07 |
| 06/30/2021 | iSHARES TRUST | IJH | 1,821,833 | -78,130 | 489,581,000 | 52,912,000 | $268.73 |
| 12/31/2020 | iSHARES TRUST | IJH | 1,899,963 | -115,507 | 436,669,000 | 78,278,000 | $229.83 |
| 09/30/2020 | iSHARES TRUST | IJH | 2,015,470 | 0 | 358,391,000 | 0 | $177.82 |
| 06/30/2020 | iSHARES TRUST | IJH | 2,015,470 | -239,800 | 358,391,000 | 33,948,000 | $177.82 |
| 03/31/2020 | iSHARES TRUST | IJH | 2,255,270 | 1,741,200 | 324,443,000 | 218,637,000 | $143.86 |
| 12/31/2019 | iSHARES TRUST | IJH | 514,070 | -260,300 | 105,806,000 | -43,826,000 | $205.82 |
| 09/30/2019 | iSHARES TRUST | IJH | 774,370 | 133,000 | 149,632,000 | 25,039,000 | $193.23 |
| 06/30/2019 | iSHARES TRUST | IJH | 641,370 | 346,300 | 124,593,000 | 68,707,000 | $194.26 |
| 03/31/2019 | iSHARES TRUST | IJH | 295,070 | -42,900 | 55,886,000 | -237,000 | $189.40 |
| 12/31/2018 | iSHARES TRUST | IJH | 337,970 | 173,500 | 56,123,000 | 23,017,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 164,470 | 43,900 | 33,106,000 | 9,621,000 | $201.29 |
| 06/30/2018 | iSHARES TRUST | IJH | 120,570 | -23,000 | 23,485,000 | -3,444,000 | $194.78 |
| 03/31/2018 | iSHARES TRUST | IJH | 143,570 | -26,300 | 26,929,000 | -5,309,000 | $187.57 |
| 12/31/2017 | iSHARES TRUST | IJH | 169,870 | -32,600 | 32,238,000 | -3,984,000 | $189.78 |
| 09/30/2017 | iSHARES TRUST | IJH | 202,470 | -21,000 | 36,222,000 | 36,183,127 | $178.90 |
| 06/30/2017 | iSHARES TRUST | IJH | 223,470 | 58,900 | 38,873 | -28,139,127 | $0.17 |
| 03/31/2017 | iSHARES TRUST | IJH | 164,570 | 101,900 | 28,178,000 | 17,816,000 | $171.22 |
| 12/31/2016 | iSHARES TRUST | IJH | 62,670 | -109,600 | 10,362,000 | -16,290,000 | $165.34 |
| 09/30/2016 | iSHARES TRUST | IJH | 172,270 | 52,554 | 26,652,000 | 9,390,000 | $154.71 |
| 03/31/2016 | iSHARES TRUST | IJH | 119,716 | 119,716 | 17,262,000 | 17,262,000 | $144.19 |
| 12/31/2015 | iSHARES TRUST | IJH | 7,500 | 7,500 | 1,045,000 | 1,045,000 | $139.33 |
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