ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,242,290 Value ($000) $6,330,414 Avg Close — Range —
Q3 2025
Shares 8,717,550 Value ($000) $5,834,656 Avg Close — Range —
Q2 2025
Shares 8,318,019 Value ($000) $5,164,658 Avg Close — Range —
Q1 2025
Shares 8,013,004 Value ($000) $4,502,507 Avg Close — Range —
Q4 2024
Shares 6,695,007 Value ($000) $3,941,217 Avg Close — Range —
Q3 2024
Shares 5,915,891 Value ($000) $3,412,404 Avg Close — Range —
Q2 2024
Shares 5,556,989 Value ($000) $3,040,951 Avg Close — Range —
Q1 2024
Shares 4,932,820 Value ($000) $2,593,331 Avg Close — Range —
Q4 2023
Shares 4,534,775 Value ($000) $2,165,945 Avg Close — Range —
Q3 2023
Shares 4,084,262 Value ($000) $1,753,905 Avg Close — Range —
Q2 2023
Shares 3,665,937 Value ($000) $1,633,945 Avg Close — Range —
Q1 2023
Shares 3,533,814 Value ($000) $1,452,680 Avg Close — Range —
Q4 2022
Shares 3,285,601 Value ($000) $1,262,361 Avg Close — Range —
Q3 2022
Shares 3,010,720 Value ($000) $1,079,795 Avg Close — Range —
Q2 2022
Shares 2,795,114 Value ($000) $1,059,767 Avg Close — Range —
Q1 2022
Shares 2,532,984 Value ($000) $1,149,190 Avg Close — Range —
Q4 2021
Shares 2,075,761 Value ($000) $990,117 Avg Close — Range —
Q3 2021
Shares 1,663,455 Value ($000) $716,650 Avg Close — Range —
Q2 2021
Shares 747,875 Value ($000) $321,527 Avg Close — Range —
Q1 2021
Shares 358,643 Value ($000) $142,676 Avg Close — Range —
Q4 2020
Shares 429,457 Value ($000) $161,214 Avg Close — Range —
Q3 2020
Shares 446,744 Value ($000) $150,133 Avg Close — Range —
Q2 2020
Shares 439,244 Value ($000) $136,029 Avg Close — Range —
Q1 2020
Shares 359,757 Value ($000) $92,961 Avg Close — Range —
Q4 2019
Shares 439,384 Value ($000) $142,027 Avg Close — Range —
Q3 2019
Shares 433,472 Value ($000) $129,400 Avg Close — Range —
Q2 2019
Shares 510,251 Value ($000) $150,396 Avg Close — Range —
Q1 2019
Shares 493,024 Value ($000) $140,295 Avg Close — Range —
Q4 2018
Shares 451,868 Value ($000) $113,694 Avg Close — Range —
Q3 2018
Shares 317,596 Value ($000) $92,970 Avg Close — Range —
Q2 2018
Shares 215,036 Value ($000) $58,716 Avg Close — Range —
Q1 2018
Shares 204,991 Value ($000) $54,398 Avg Close — Range —
Q4 2017
Shares 192,701 Value ($000) $51,808 Avg Close — Range —
Q3 2017
Shares 192,887 Value ($000) $48,787 Avg Close — Range —
Q2 2017
Shares 182,685 Value ($000) $44,467 Avg Close — Range —
Q1 2017
Shares 172,127 Value ($000) $40,841 Avg Close — Range —
Q4 2016
Shares 181,868 Value ($000) $40,918 Avg Close — Range —
Q3 2016
Shares 192,115 Value ($000) $41,796 Avg Close — Range —
Q2 2016
Shares 194,313 Value ($000) $40,903 Avg Close — Range —
Q1 2016
Shares 184,116 Value ($000) $38,047 Avg Close — Range —
Q4 2015
Shares 128,564 Value ($000) $26,339 Avg Close — Range —
Q3 2015
Shares 121,191 Value ($000) $23,355 Avg Close — Range —
Q2 2015
Shares 116,653 Value ($000) $24,173 Avg Close — Range —
Q1 2015
Shares 104,712 Value ($000) $21,763 Avg Close — Range —
Q4 2014
Shares 102,188 Value ($000) $21,140 Avg Close — Range —
Q3 2014
Shares 123,351 Value ($000) $24,455 Avg Close — Range —
Q2 2014
Shares 125,291 Value ($000) $24,682 Avg Close — Range —
Q1 2014
Shares 130,868 Value ($000) $24,621 Avg Close — Range —
Q4 2013
Shares 118,764 Value ($000) $22,048 Avg Close — Range —
Q3 2013
Shares 130,306 Value ($000) $22,009 Avg Close — Range —
Q2 2013
Shares 121,966 Value ($000) $19,622 Avg Close — Range —