ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 728,823 Value ($000) $89,835 Avg Close Range
Q3 2025
Shares 731,210 Value ($000) $88,272 Avg Close Range
Q2 2025
Shares 731,049 Value ($000) $80,488 Avg Close Range
Q1 2025
Shares 734,740 Value ($000) $68,206 Avg Close Range
Q4 2024
Shares 732,661 Value ($000) $74,387 Avg Close Range
Q3 2024
Shares 722,114 Value ($000) $69,142 Avg Close Range
Q2 2024
Shares 657,323 Value ($000) $60,829 Avg Close Range
Q1 2024
Shares 650,803 Value ($000) $54,954 Avg Close Range
Q4 2023
Shares 600,846 Value ($000) $45,124 Avg Close Range
Q3 2023
Shares 586,956 Value ($000) $40,160 Avg Close Range
Q2 2023
Shares 578,761 Value ($000) $40,791 Avg Close Range
Q1 2023
Shares 486,813 Value ($000) $31,102 Avg Close Range
Q4 2022
Shares 485,743 Value ($000) $28,416 Avg Close Range
Q3 2022
Shares 471,887 Value ($000) $27,299 Avg Close Range
Q2 2022
Shares 510,932 Value ($000) $30,835 Avg Close Range
Q1 2022
Shares 494,451 Value ($000) $37,766 Avg Close Range
Q4 2021
Shares 492,362 Value ($000) $41,196 Avg Close Range
Q3 2021
Shares 462,983 Value ($000) $34,219 Avg Close Range
Q2 2021
Shares 511,803 Value ($000) $37,223 Avg Close Range
Q1 2021
Shares 480,992 Value ($000) $31,317 Avg Close Range
Q4 2020
Shares 360,604 Value ($000) $23,013 Avg Close Range
Q3 2020
Shares 77,203 Value ($000) $17,840 Avg Close Range
Q2 2020
Shares 75,125 Value ($000) $15,588 Avg Close Range
Q1 2020
Shares 75,187 Value ($000) $12,410 Avg Close Range
Q4 2019
Shares 66,244 Value ($000) $12,827 Avg Close Range
Q3 2019
Shares 64,603 Value ($000) $11,631 Avg Close Range
Q2 2019
Shares 65,267 Value ($000) $11,698 Avg Close Range
Q1 2019
Shares 65,904 Value ($000) $11,359 Avg Close Range
Q4 2018
Shares 66,797 Value ($000) $10,064 Avg Close Range
Q3 2018
Shares 63,223 Value ($000) $11,201 Avg Close Range
Q2 2018
Shares 63,725 Value ($000) $10,362 Avg Close Range
Q1 2018
Shares 57,592 Value ($000) $8,931 Avg Close Range
Q4 2017
Shares 44,217 Value ($000) $6,755 Avg Close Range
Q3 2017
Shares 42,464 Value ($000) $6,091 Avg Close Range
Q2 2017
Shares 41,099 Value ($000) $5,625 Avg Close Range
Q1 2017
Shares 40,034 Value ($000) $5,266 Avg Close Range
Q4 2016
Shares 42,038 Value ($000) $5,120 Avg Close Range
Q3 2016
Shares 47,711 Value ($000) $5,804 Avg Close Range
Q2 2016
Shares 50,630 Value ($000) $5,903 Avg Close Range
Q1 2016
Shares 62,134 Value ($000) $7,200 Avg Close Range
Q4 2015
Shares 55,995 Value ($000) $6,484 Avg Close Range
Q3 2015
Shares 58,105 Value ($000) $6,264 Avg Close Range
Q2 2015
Shares 57,468 Value ($000) $6,543 Avg Close Range
Q1 2015
Shares 45,093 Value ($000) $5,138 Avg Close Range
Q4 2014
Shares 40,808 Value ($000) $4,554 Avg Close Range
Q3 2014
Shares 39,955 Value ($000) $4,268 Avg Close Range
Q2 2014
Shares 31,595 Value ($000) $3,324 Avg Close Range
Q1 2014
Shares 27,554 Value ($000) $2,751 Avg Close Range
Q4 2013
Shares 27,757 Value ($000) $2,741 Avg Close Range
Q3 2013
Shares 26,574 Value ($000) $2,375 Avg Close Range
Q2 2013
Shares 23,805 Value ($000) $2,000 Avg Close Range