NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1629649
As of 2026-06-30, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 12.14K IEFA (shares), valued at $1.17M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 46.38%; reported value decreased 42.80%, and weight changed -0.02 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 12,138 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.03% | 22,638 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.23% | 221,238 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.28% | 221,238 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.28% | 221,238 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.40% | 335,738 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.10% | 711,338 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 1.30% | 711,338 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 4.01% | 2,135,738 | SEC filing ↗Filed Aug 15, 2024Combination report |
| Q1 2024 | 4.24% | 2,183,538 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 7.91% | 4,306,438 | SEC filing ↗SEC filing ↗Filed Feb 13, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.91% | 4,306,438 | $302.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.24% | 2,183,538 | $162.06M | Shares decreased 49.30%; reported value decreased 46.51%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.01% | 2,135,738 | $155.14M | Shares decreased 2.19%; reported value decreased 4.27%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.30% | 711,338 | $55.52M | Shares decreased 66.69%; reported value decreased 64.21%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.10% | 711,338 | $49.99M | Shares unchanged; reported value decreased 9.96%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.40% | 335,738 | $25.40M | Shares decreased 52.80%; reported value decreased 49.20%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.28% | 221,238 | $18.47M | Shares decreased 34.10%; reported value decreased 27.28%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.28% | 221,238 | $19.32M | Shares unchanged; reported value increased 4.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.23% | 221,238 | $19.79M | Shares unchanged; reported value increased 2.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.03% | 22,638 | $2.05M | Shares decreased 89.77%; reported value decreased 89.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.01% | 12,138 | $1.17M | Shares decreased 46.38%; reported value decreased 42.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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