ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 190,207 Value ($000) $40,337 Avg Close Range
Q3 2025
Shares 188,101 Value ($000) $38,845 Avg Close Range
Q2 2025
Shares 184,563 Value ($000) $36,067 Avg Close Range
Q1 2025
Shares 181,565 Value ($000) $34,603 Avg Close Range
Q4 2024
Shares 185,440 Value ($000) $35,397 Avg Close Range
Q3 2024
Shares 177,855 Value ($000) $35,068 Avg Close Range
Q2 2024
Shares 148,869 Value ($000) $27,096 Avg Close Range
Q1 2024
Shares 133,881 Value ($000) $25,010 Avg Close Range
Q4 2023
Shares 116,181 Value ($000) $20,203 Avg Close Range
Q3 2023
Shares 106,812 Value ($000) $16,432 Avg Close Range
Q2 2023
Shares 104,992 Value ($000) $16,924 Avg Close Range
Q1 2023
Shares 105,868 Value ($000) $16,067 Avg Close Range
Q4 2022
Shares 103,726 Value ($000) $15,048 Avg Close Range
Q3 2022
Shares 99,389 Value ($000) $12,773 Avg Close Range
Q2 2022
Shares 97,641 Value ($000) $13,421 Avg Close Range
Q1 2022
Shares 96,304 Value ($000) $14,997 Avg Close Range
Q4 2021
Shares 90,847 Value ($000) $14,229 Avg Close Range
Q3 2021
Shares 87,768 Value ($000) $12,763 Avg Close Range
Q2 2021
Shares 87,102 Value ($000) $12,860 Avg Close Range
Q1 2021
Shares 74,132 Value ($000) $10,471 Avg Close Range
Q4 2020
Shares 76,575 Value ($000) $9,804 Avg Close Range
Q3 2020
Shares 69,530 Value ($000) $7,818 Avg Close Range
Q2 2020
Shares 66,403 Value ($000) $7,186 Avg Close Range
Q1 2020
Shares 82,088 Value ($000) $7,901 Avg Close Range
Q4 2019
Shares 90,205 Value ($000) $11,734 Avg Close Range
Q3 2019
Shares 86,002 Value ($000) $10,247 Avg Close Range
Q2 2019
Shares 91,669 Value ($000) $10,686 Avg Close Range
Q1 2019
Shares 91,546 Value ($000) $10,321 Avg Close Range
Q4 2018
Shares 83,247 Value ($000) $8,420 Avg Close Range
Q3 2018
Shares 59,083 Value ($000) $6,844 Avg Close Range
Q2 2018
Shares 58,179 Value ($000) $6,407 Avg Close Range
Q1 2018
Shares 58,230 Value ($000) $6,367 Avg Close Range
Q4 2017
Shares 51,580 Value ($000) $5,892 Avg Close Range
Q3 2017
Shares 37,605 Value ($000) $4,058 Avg Close Range
Q2 2017
Shares 35,678 Value ($000) $3,744 Avg Close Range
Q1 2017
Shares 40,915 Value ($000) $4,257 Avg Close Range
Q4 2016
Shares 45,738 Value ($000) $4,637 Avg Close Range
Q3 2016
Shares 47,837 Value ($000) $4,543 Avg Close Range
Q2 2016
Shares 56,939 Value ($000) $5,289 Avg Close Range
Q1 2016
Shares 56,294 Value ($000) $5,063 Avg Close Range
Q4 2015
Shares 46,622 Value ($000) $4,127 Avg Close Range
Q3 2015
Shares 50,041 Value ($000) $4,205 Avg Close Range
Q2 2015
Shares 49,696 Value ($000) $4,583 Avg Close Range
Q1 2015
Shares 49,463 Value ($000) $4,578 Avg Close Range
Q4 2014
Shares 47,967 Value ($000) $4,498 Avg Close Range
Q3 2014
Shares 46,740 Value ($000) $4,210 Avg Close Range
Q2 2014
Shares 28,532 Value ($000) $2,576 Avg Close Range
Q1 2014
Shares 21,754 Value ($000) $1,890 Avg Close Range
Q4 2013
Shares 22,864 Value ($000) $1,953 Avg Close Range
Q3 2013
Shares 23,069 Value ($000) $1,806 Avg Close Range
Q2 2013
Shares 20,664 Value ($000) $1,565 Avg Close Range