ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 20,705,925 Value ($000) $2,068,108 Avg Close — Range —
Q3 2025
Shares 16,557,819 Value ($000) $1,659,921 Avg Close — Range —
Q2 2025
Shares 16,630,963 Value ($000) $1,649,792 Avg Close — Range —
Q1 2025
Shares 16,884,474 Value ($000) $1,670,212 Avg Close — Range —
Q4 2024
Shares 14,764,305 Value ($000) $1,430,661 Avg Close — Range —
Q3 2024
Shares 14,936,172 Value ($000) $1,512,586 Avg Close — Range —
Q2 2024
Shares 15,867,647 Value ($000) $1,540,272 Avg Close — Range —
Q1 2024
Shares 14,625,716 Value ($000) $1,432,443 Avg Close — Range —
Q4 2023
Shares 13,975,446 Value ($000) $1,387,063 Avg Close — Range —
Q3 2023
Shares 13,808,137 Value ($000) $1,298,517 Avg Close — Range —
Q2 2023
Shares 11,835,342 Value ($000) $1,159,272 Avg Close — Range —
Q1 2023
Shares 10,360,344 Value ($000) $1,032,305 Avg Close — Range —
Q4 2022
Shares 9,775,649 Value ($000) $948,140 Avg Close — Range —
Q3 2022
Shares 9,804,283 Value ($000) $9,445 Avg Close — Range —
Q2 2022
Shares 9,427,601 Value ($000) $9,586 Avg Close — Range —
Q1 2022
Shares 11,516,906 Value ($000) $12,334 Avg Close — Range —
Q4 2021
Shares 12,678,990 Value ($000) $14,464 Avg Close — Range —
Q3 2021
Shares 10,947,131 Value ($000) $12,571 Avg Close — Range —
Q2 2021
Shares 12,215,205 Value ($000) $14,088 Avg Close — Range —
Q1 2021
Shares 11,708,134 Value ($000) $13,327 Avg Close — Range —
Q4 2020
Shares 10,227,593 Value ($000) $12,088 Avg Close — Range —
Q3 2020
Shares 9,863,381 Value ($000) $11,645 Avg Close — Range —
Q2 2020
Shares 7,919,365 Value ($000) $9,361 Avg Close — Range —
Q1 2020
Shares 6,207,236 Value ($000) $7,162 Avg Close — Range —
Q4 2019
Shares 6,228,201 Value ($000) $6,999 Avg Close — Range —
Q3 2019
Shares 5,553,508 Value ($000) $6,284 Avg Close — Range —
Q2 2019
Shares 5,285,651 Value ($000) $5,886 Avg Close — Range —
Q1 2019
Shares 4,584,904 Value ($000) $5,000 Avg Close — Range —
Q4 2018
Shares 4,501,601 Value ($000) $4,793 Avg Close — Range —
Q3 2018
Shares 3,181,114 Value ($000) $3,357 Avg Close — Range —
Q2 2018
Shares 2,971,018 Value ($000) $3,159 Avg Close — Range —
Q1 2018
Shares 2,556,448 Value ($000) $2,741 Avg Close — Range —
Q4 2017
Shares 2,188,975 Value ($000) $2,393 Avg Close — Range —
Q3 2017
Shares 1,855,828 Value ($000) $2,034 Avg Close — Range —
Q2 2017
Shares 1,799,965 Value ($000) $1,971 Avg Close — Range —
Q1 2017
Shares 1,866,892 Value ($000) $2,025 Avg Close — Range —
Q4 2016
Shares 1,650,174 Value ($000) $1,783 Avg Close — Range —
Q3 2016
Shares 1,580,797 Value ($000) $1,777 Avg Close — Range —
Q2 2016
Shares 1,276,648 Value ($000) $1,437 Avg Close — Range —
Q1 2016
Shares 1,270,431 Value ($000) $1,408 Avg Close — Range —
Q4 2015
Shares 1,102,736 Value ($000) $1,191 Avg Close — Range —
Q3 2015
Shares 1,117,700 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 1,159,701 Value ($000) $1,262 Avg Close — Range —
Q1 2015
Shares 1,029,369 Value ($000) $1,147 Avg Close — Range —
Q4 2014
Shares 927,583 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 434,555 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 412,336 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 377,706 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 376,680 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 435,303 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 431,272 Value ($000) $462 Avg Close — Range —