Manager × security

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC IJH holdings history

ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1629649

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Citable facts

As of 2026-06-30, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 8.52M IJH (shares), valued at $656.80M, or 7.70% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
7.70%
Shares
8.52M
8,517,640
Reported value
$656.80M
USD

Shares decreased 0.56%; reported value increased 13.55%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.70%8,517,640SEC filing ↗Filed Aug 12, 2026
Q1 20268.77%8,565,258SEC filing ↗Filed May 8, 2026
Q4 20258.62%11,197,934SEC filing ↗Filed Feb 5, 2026
Q3 20259.45%10,006,629SEC filing ↗Filed Nov 7, 2025
Q2 20259.83%10,305,199SEC filing ↗Filed Aug 12, 2025
Q1 20259.37%10,117,261SEC filing ↗Filed May 14, 2025Combination report
Q4 20246.74%4,892,506SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20247.66%5,265,861SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20247.43%4,905,096SEC filing ↗Filed Aug 15, 2024Combination report
Q1 20247.13%4,493,535SEC filing ↗Filed May 15, 2024Combination report
Q4 20237.56%1,044,133SEC filing ↗SEC filing ↗Filed Feb 13, 2024AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20237.56%1,044,133$289.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗SEC filing ↗
Filed Feb 13, 2024
Q1 20247.13%4,493,535$272.94MShares increased 330.36%; reported value decreased 5.68%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20247.43%4,905,096$287.05MShares increased 9.16%; reported value increased 5.17%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20247.66%5,265,861$328.17MShares increased 7.35%; reported value increased 14.33%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20246.74%4,892,506$304.85MShares decreased 7.09%; reported value decreased 7.11%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20259.37%10,117,261$590.34MShares increased 106.79%; reported value increased 93.65%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20259.83%10,305,199$639.13MShares increased 1.86%; reported value increased 8.26%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20259.45%10,006,629$653.03MShares decreased 2.90%; reported value increased 2.18%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20258.62%11,197,934$739.06MShares increased 11.91%; reported value increased 13.17%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20268.77%8,565,258$578.41MShares decreased 23.51%; reported value decreased 21.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20267.70%8,517,640$656.80MShares decreased 0.56%; reported value increased 13.55%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · ISHARES CORE S&P MIDCAP ETF

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.