ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,055,839 Value ($000) $431,301 Avg Close — Range —
Q3 2025
Shares 3,082,311 Value ($000) $437,996 Avg Close — Range —
Q2 2025
Shares 3,086,874 Value ($000) $409,968 Avg Close — Range —
Q1 2025
Shares 3,093,549 Value ($000) $415,433 Avg Close — Range —
Q4 2024
Shares 2,898,608 Value ($000) $380,558 Avg Close — Range —
Q3 2024
Shares 2,956,656 Value ($000) $399,356 Avg Close — Range —
Q2 2024
Shares 3,022,350 Value ($000) $365,644 Avg Close — Range —
Q1 2024
Shares 3,115,927 Value ($000) $383,820 Avg Close — Range —
Q4 2023
Shares 3,232,019 Value ($000) $378,857 Avg Close — Range —
Q3 2023
Shares 3,446,617 Value ($000) $370,994 Avg Close — Range —
Q2 2023
Shares 3,344,621 Value ($000) $378,946 Avg Close — Range —
Q1 2023
Shares 3,489,300 Value ($000) $408,876 Avg Close — Range —
Q4 2022
Shares 3,483,691 Value ($000) $420,133 Avg Close — Range —
Q3 2022
Shares 3,348,358 Value ($000) $359,011 Avg Close — Range —
Q2 2022
Shares 3,201,571 Value ($000) $376,728 Avg Close — Range —
Q1 2022
Shares 2,907,706 Value ($000) $372,564 Avg Close — Range —
Q4 2021
Shares 2,663,579 Value ($000) $326,529 Avg Close — Range —
Q3 2021
Shares 2,464,552 Value ($000) $282,734 Avg Close — Range —
Q2 2021
Shares 2,407,964 Value ($000) $280,817 Avg Close — Range —
Q1 2021
Shares 2,424,247 Value ($000) $276,607 Avg Close — Range —
Q4 2020
Shares 2,393,416 Value ($000) $230,199 Avg Close — Range —
Q3 2020
Shares 2,339,609 Value ($000) $190,771 Avg Close — Range —
Q2 2020
Shares 2,510,127 Value ($000) $202,617 Avg Close — Range —
Q1 2020
Shares 2,768,044 Value ($000) $203,562 Avg Close — Range —
Q4 2019
Shares 2,614,892 Value ($000) $276,290 Avg Close — Range —
Q3 2019
Shares 2,442,100 Value ($000) $248,972 Avg Close — Range —
Q2 2019
Shares 2,342,265 Value ($000) $233,196 Avg Close — Range —
Q1 2019
Shares 2,338,383 Value ($000) $229,583 Avg Close — Range —
Q4 2018
Shares 2,383,475 Value ($000) $212,868 Avg Close — Range —
Q3 2018
Shares 2,399,132 Value ($000) $239,337 Avg Close — Range —
Q2 2018
Shares 2,435,685 Value ($000) $238,064 Avg Close — Range —
Q1 2018
Shares 2,529,168 Value ($000) $240,574 Avg Close — Range —
Q4 2017
Shares 2,629,642 Value ($000) $259,178 Avg Close — Range —
Q3 2017
Shares 2,663,193 Value ($000) $249,408 Avg Close — Range —
Q2 2017
Shares 2,777,069 Value ($000) $256,074 Avg Close — Range —
Q1 2017
Shares 2,815,863 Value ($000) $256,525 Avg Close — Range —
Q4 2016
Shares 2,790,998 Value ($000) $247,198 Avg Close — Range —
Q3 2016
Shares 2,884,580 Value ($000) $247,180 Avg Close — Range —
Q2 2016
Shares 2,957,113 Value ($000) $252,182 Avg Close — Range —
Q1 2016
Shares 2,849,463 Value ($000) $232,715 Avg Close — Range —
Q4 2015
Shares 2,817,308 Value ($000) $211,721 Avg Close — Range —
Q3 2015
Shares 2,966,740 Value ($000) $215,830 Avg Close — Range —
Q2 2015
Shares 3,017,075 Value ($000) $226,733 Avg Close — Range —
Q1 2015
Shares 3,277,481 Value ($000) $255,447 Avg Close — Range —
Q4 2014
Shares 3,356,685 Value ($000) $266,521 Avg Close — Range —
Q3 2014
Shares 3,141,666 Value ($000) $232,044 Avg Close — Range —
Q2 2014
Shares 3,128,273 Value ($000) $240,814 Avg Close — Range —
Q1 2014
Shares 3,062,438 Value ($000) $224,538 Avg Close — Range —
Q4 2013
Shares 3,085,416 Value ($000) $220,144 Avg Close — Range —
Q3 2013
Shares 3,111,347 Value ($000) $206,407 Avg Close — Range —
Q2 2013
Shares 3,140,921 Value ($000) $201,050 Avg Close — Range —