ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 6,117 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 7,134 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 8,063 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 9,290 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 7,785 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 13,076 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 13,863 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 17,368 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 29,613 Value ($000) $3,187 Avg Close — Range —
Q1 2023
Shares 29,285 Value ($000) $3,229 Avg Close — Range —
Q4 2022
Shares 28,469 Value ($000) $3,030 Avg Close — Range —
Q3 2022
Shares 36,642 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 37,747 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 33,068 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 31,892 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 30,074 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 28,806 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 24,648 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 23,818 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 21,749 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 22,423 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 22,379 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 23,380 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 22,938 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 25,642 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 23,649 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 23,965 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 30,751 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 32,096 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 31,332 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 22,632 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 21,417 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 24,134 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 12,656 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 37,109 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 39,884 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 37,782 Value ($000) $41 Avg Close — Range —