News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 709,400 | -380,900 | 316,186,674,000 | -132,013,850,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,090,300 | -150,800 | 448,200,524,000 | -28,642,507,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,241,100 | 733,400 | 476,843,031,000 | 476,660,944,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 507,700 | -182,800 | 182,087,000 | -79,716,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 690,500 | 0 | 261,803,000 | -51,470,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 690,500 | 419,800 | 313,273,000 | 184,152,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 270,700 | -292,500 | 129,121,000 | -113,517,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 563,200 | -353,500 | 242,638,000 | -151,470,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 916,700 | -256,300 | 394,108,000 | -46,224,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,173,000 | -1,027,695 | 440,332,000 | -241,201,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,200,695 | 0 | 681,533,000 | 0 | $309.69 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,200,695 | 312,900 | 681,533,000 | 193,727,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,887,795 | 163,100 | 487,806,000 | -69,684,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,724,695 | -746,300 | 557,490,000 | -180,151,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,470,995 | 341,800 | 737,641,000 | 110,061,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,129,195 | 1,558,000 | 627,580,000 | 465,041,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 571,195 | -1,916,300 | 162,539,000 | -463,340,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,487,495 | 1,788,700 | 625,879,000 | 421,321,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 698,795 | -1,373,600 | 204,558,000 | -361,309,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,072,395 | 206,400 | 565,867,000 | 70,688,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,865,995 | 1,045,300 | 495,179,000 | 274,535,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 820,695 | -408,800 | 220,644,000 | -90,332,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,229,495 | -15,800 | 310,976,000 | 310,672,883 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,245,295 | -1,511,300 | 303,117 | -653,753,883 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,756,595 | -2,980,492 | 654,057,000 | -636,730,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 5,737,087 | 218,400 | 1,290,787,000 | 90,141,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 5,518,687 | 5,061,982 | 1,200,646,000 | 1,106,268,000 | $217.56 |
| 03/31/2016 | iSHARES TRUST | IVV | 456,705 | 456,705 | 94,378,000 | 94,378,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 272,925 | 0 | 55,914,000 | 3,319,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 272,925 | 272,925 | 52,595,000 | 52,595,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 272,925 | 272,925 | 56,556,000 | 56,556,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 272,925 | 272,925 | 56,722,000 | 56,722,000 | $207.83 |
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