ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,380,804 Value ($000) $262,341 Avg Close Range
Q3 2025
Shares 2,302,590 Value ($000) $256,670 Avg Close Range
Q2 2025
Shares 2,097,592 Value ($000) $229,917 Avg Close Range
Q1 2025
Shares 3,117,878 Value ($000) $338,882 Avg Close Range
Q4 2024
Shares 3,294,143 Value ($000) $351,946 Avg Close Range
Q3 2024
Shares 3,623,070 Value ($000) $409,334 Avg Close Range
Q2 2024
Shares 3,533,723 Value ($000) $378,532 Avg Close Range
Q1 2024
Shares 3,193,256 Value ($000) $347,809 Avg Close Range
Q4 2023
Shares 3,985,069 Value ($000) $440,988 Avg Close Range
Q3 2023
Shares 2,971,224 Value ($000) $303,124 Avg Close Range
Q2 2023
Shares 2,280,273 Value ($000) $246,589 Avg Close Range
Q1 2023
Shares 1,786,019 Value ($000) $195,766 Avg Close Range
Q4 2022
Shares 1,674,049 Value ($000) $176,495 Avg Close Range
Q3 2022
Shares 2,042,799 Value ($000) $2,093 Avg Close Range
Q2 2022
Shares 2,014,781 Value ($000) $2,217 Avg Close Range
Q1 2022
Shares 1,329,651 Value ($000) $1,608 Avg Close Range
Q4 2021
Shares 1,535,769 Value ($000) $2,035 Avg Close Range
Q3 2021
Shares 1,499,259 Value ($000) $1,994 Avg Close Range
Q2 2021
Shares 1,884,231 Value ($000) $2,531 Avg Close Range
Q1 2021
Shares 1,921,499 Value ($000) $2,499 Avg Close Range
Q4 2020
Shares 1,993,294 Value ($000) $2,753 Avg Close Range
Q3 2020
Shares 2,007,490 Value ($000) $2,813 Avg Close Range
Q2 2020
Shares 1,767,587 Value ($000) $2,409 Avg Close Range
Q1 2020
Shares 1,533,845 Value ($000) $1,895 Avg Close Range
Q4 2019
Shares 1,220,639 Value ($000) $1,645 Avg Close Range
Q3 2019
Shares 1,074,871 Value ($000) $1,462 Avg Close Range
Q2 2019
Shares 1,113,645 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 1,163,396 Value ($000) $1,385 Avg Close Range
Q4 2018
Shares 1,217,317 Value ($000) $1,374 Avg Close Range
Q3 2018
Shares 1,188,963 Value ($000) $1,367 Avg Close Range
Q2 2018
Shares 1,107,043 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 1,029,641 Value ($000) $1,208 Avg Close Range
Q4 2017
Shares 946,957 Value ($000) $1,151 Avg Close Range
Q3 2017
Shares 919,688 Value ($000) $1,115 Avg Close Range
Q2 2017
Shares 875,047 Value ($000) $1,055 Avg Close Range
Q1 2017
Shares 948,677 Value ($000) $1,119 Avg Close Range
Q4 2016
Shares 942,711 Value ($000) $1,104 Avg Close Range
Q3 2016
Shares 981,908 Value ($000) $1,210 Avg Close Range
Q2 2016
Shares 931,341 Value ($000) $1,143 Avg Close Range
Q1 2016
Shares 909,257 Value ($000) $1,080 Avg Close Range
Q4 2015
Shares 909,889 Value ($000) $1,037 Avg Close Range
Q3 2015
Shares 946,686 Value ($000) $1,099 Avg Close Range
Q2 2015
Shares 974,704 Value ($000) $1,128 Avg Close Range
Q1 2015
Shares 981,088 Value ($000) $1,194 Avg Close Range
Q4 2014
Shares 1,001,836 Value ($000) $1,196 Avg Close Range
Q3 2014
Shares 1,077,748 Value ($000) $1,274 Avg Close Range
Q2 2014
Shares 1,087,044 Value ($000) $1,297 Avg Close Range
Q1 2014
Shares 1,149,395 Value ($000) $1,344 Avg Close Range
Q4 2013
Shares 1,208,183 Value ($000) $1,380 Avg Close Range
Q3 2013
Shares 1,327,986 Value ($000) $1,508 Avg Close Range
Q2 2013
Shares 1,573,421 Value ($000) $1,788 Avg Close Range