ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,928,650 Value ($000) $1,036,692 Avg Close Range
Q3 2025
Shares 4,886,290 Value ($000) $994,800 Avg Close Range
Q2 2025
Shares 4,723,508 Value ($000) $917,447 Avg Close Range
Q1 2025
Shares 4,518,369 Value ($000) $850,176 Avg Close Range
Q4 2024
Shares 4,265,281 Value ($000) $789,631 Avg Close Range
Q3 2024
Shares 3,918,335 Value ($000) $743,700 Avg Close Range
Q2 2024
Shares 3,831,775 Value ($000) $668,530 Avg Close Range
Q1 2024
Shares 3,698,945 Value ($000) $662,518 Avg Close Range
Q4 2023
Shares 3,758,131 Value ($000) $621,031 Avg Close Range
Q3 2023
Shares 3,537,787 Value ($000) $537,107 Avg Close Range
Q2 2023
Shares 3,660,586 Value ($000) $577,750 Avg Close Range
Q1 2023
Shares 3,791,047 Value ($000) $577,225 Avg Close Range
Q4 2022
Shares 3,908,270 Value ($000) $592,689 Avg Close Range
Q3 2022
Shares 3,462,681 Value ($000) $470,890 Avg Close Range
Q2 2022
Shares 3,416,233 Value ($000) $495,251 Avg Close Range
Q1 2022
Shares 3,061,491 Value ($000) $508,146 Avg Close Range
Q4 2021
Shares 2,750,626 Value ($000) $461,913 Avg Close Range
Q3 2021
Shares 2,568,437 Value ($000) $401,986 Avg Close Range
Q2 2021
Shares 2,467,954 Value ($000) $391,467 Avg Close Range
Q1 2021
Shares 2,094,379 Value ($000) $317,403 Avg Close Range
Q4 2020
Shares 2,437,830 Value ($000) $333,325 Avg Close Range
Q3 2020
Shares 1,415,180 Value ($000) $167,175 Avg Close Range
Q2 2020
Shares 1,377,075 Value ($000) $155,086 Avg Close Range
Q1 2020
Shares 1,404,635 Value ($000) $139,311 Avg Close Range
Q4 2019
Shares 1,464,584 Value ($000) $199,887 Avg Close Range
Q3 2019
Shares 1,361,565 Value ($000) $174,635 Avg Close Range
Q2 2019
Shares 1,337,252 Value ($000) $170,125 Avg Close Range
Q1 2019
Shares 1,399,716 Value ($000) $172,851 Avg Close Range
Q4 2018
Shares 1,509,945 Value ($000) $167,679 Avg Close Range
Q3 2018
Shares 798,677 Value ($000) $101,128 Avg Close Range
Q2 2018
Shares 786,253 Value ($000) $95,436 Avg Close Range
Q1 2018
Shares 792,221 Value ($000) $95,035 Avg Close Range
Q4 2017
Shares 895,109 Value ($000) $111,298 Avg Close Range
Q3 2017
Shares 1,192,152 Value ($000) $141,282 Avg Close Range
Q2 2017
Shares 776,554 Value ($000) $90,414 Avg Close Range
Q1 2017
Shares 820,601 Value ($000) $94,319 Avg Close Range
Q4 2016
Shares 1,129,831 Value ($000) $126,575 Avg Close Range
Q3 2016
Shares 987,102 Value ($000) $104,258 Avg Close Range
Q2 2016
Shares 784,504 Value ($000) $80,984 Avg Close Range
Q1 2016
Shares 726,539 Value ($000) $71,789 Avg Close Range
Q4 2015
Shares 814,242 Value ($000) $79,682 Avg Close Range
Q3 2015
Shares 663,278 Value ($000) $61,871 Avg Close Range
Q2 2015
Shares 625,055 Value ($000) $64,474 Avg Close Range
Q1 2015
Shares 627,722 Value ($000) $64,706 Avg Close Range
Q4 2014
Shares 711,287 Value ($000) $74,258 Avg Close Range
Q3 2014
Shares 540,752 Value ($000) $54,124 Avg Close Range
Q2 2014
Shares 507,258 Value ($000) $51,370 Avg Close Range
Q1 2014
Shares 470,275 Value ($000) $45,381 Avg Close Range
Q4 2013
Shares 463,138 Value ($000) $43,614 Avg Close Range
Q3 2013
Shares 413,722 Value ($000) $35,663 Avg Close Range
Q2 2013
Shares 486,029 Value ($000) $40,725 Avg Close Range