ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 91,955 Value ($000) $5,487 Avg Close Range
Q3 2025
Shares 94,849 Value ($000) $5,845 Avg Close Range
Q2 2025
Shares 103,736 Value ($000) $6,344 Avg Close Range
Q1 2025
Shares 105,035 Value ($000) $6,463 Avg Close Range
Q4 2024
Shares 104,175 Value ($000) $6,278 Avg Close Range
Q3 2024
Shares 104,175 Value ($000) $6,866 Avg Close Range
Q2 2024
Shares 107,305 Value ($000) $6,148 Avg Close Range
Q1 2024
Shares 109,543 Value ($000) $6,321 Avg Close Range
Q4 2023
Shares 110,985 Value ($000) $6,518 Avg Close Range
Q3 2023
Shares 110,959 Value ($000) $5,566 Avg Close Range
Q2 2023
Shares 111,223 Value ($000) $6,181 Avg Close Range
Q1 2023
Shares 112,877 Value ($000) $6,269 Avg Close Range
Q4 2022
Shares 117,100 Value ($000) $6,422 Avg Close Range
Q3 2022
Shares 117,278 Value ($000) $6,293 Avg Close Range
Q2 2022
Shares 117,278 Value ($000) $7,127 Avg Close Range
Q1 2022
Shares 96,158 Value ($000) $6,828 Avg Close Range
Q4 2021
Shares 96,192 Value ($000) $7,318 Avg Close Range
Q3 2021
Shares 90,182 Value ($000) $5,900 Avg Close Range
Q2 2021
Shares 88,112 Value ($000) $5,758 Avg Close Range
Q1 2021
Shares 89,282 Value ($000) $5,162 Avg Close Range
Q4 2020
Shares 87,878 Value ($000) $4,735 Avg Close Range
Q3 2020
Shares 44,189 Value ($000) $4,508 Avg Close Range
Q2 2020
Shares 44,189 Value ($000) $4,458 Avg Close Range
Q1 2020
Shares 46,378 Value ($000) $4,247 Avg Close Range
Q4 2019
Shares 47,663 Value ($000) $5,576 Avg Close Range
Q3 2019
Shares 45,163 Value ($000) $5,421 Avg Close Range
Q2 2019
Shares 45,163 Value ($000) $5,088 Avg Close Range
Q1 2019
Shares 45,163 Value ($000) $5,023 Avg Close Range
Q4 2018
Shares 40,618 Value ($000) $3,887 Avg Close Range
Q3 2018
Shares 37,408 Value ($000) $3,743 Avg Close Range
Q2 2018
Shares 37,808 Value ($000) $3,776 Avg Close Range
Q1 2018
Shares 38,023 Value ($000) $3,547 Avg Close Range
Q4 2017
Shares 36,281 Value ($000) $3,676 Avg Close Range
Q3 2017
Shares 36,667 Value ($000) $3,691 Avg Close Range
Q2 2017
Shares 35,369 Value ($000) $3,576 Avg Close Range
Q1 2017
Shares 35,369 Value ($000) $3,528 Avg Close Range
Q4 2016
Shares 38,816 Value ($000) $3,867 Avg Close Range
Q3 2016
Shares 36,231 Value ($000) $3,800 Avg Close Range
Q2 2016
Shares 6,738 Value ($000) $729 Avg Close Range
Q1 2016
Shares 6,736 Value ($000) $695 Avg Close Range
Q4 2015
Shares 6,844 Value ($000) $679 Avg Close Range
Q3 2015
Shares 5,289 Value ($000) $490 Avg Close Range
Q2 2015
Shares 7,551 Value ($000) $676 Avg Close Range
Q1 2015
Shares 6,939 Value ($000) $702 Avg Close Range
Q4 2014
Shares 4,526 Value ($000) $439 Avg Close Range
Q3 2014
Shares 5,227 Value ($000) $441 Avg Close Range
Q2 2014
Shares 9,722 Value ($000) $849 Avg Close Range
Q1 2014
Shares 5,165 Value ($000) $424 Avg Close Range
Q4 2013
Shares 6,816 Value ($000) $509 Avg Close Range
Q3 2013
Shares 7,975 Value ($000) $613 Avg Close Range
Q2 2013
Shares 5,736 Value ($000) $462 Avg Close Range