ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 625,170 Value ($000) $113,287 Avg Close Range
Q3 2025
Shares 548,170 Value ($000) $96,922 Avg Close Range
Q2 2025
Shares 559,205 Value ($000) $88,220 Avg Close Range
Q1 2025
Shares 610,876 Value ($000) $92,230 Avg Close Range
Q4 2024
Shares 619,500 Value ($000) $101,703 Avg Close Range
Q3 2024
Shares 613,647 Value ($000) $102,369 Avg Close Range
Q2 2024
Shares 630,835 Value ($000) $96,076 Avg Close Range
Q1 2024
Shares 803,327 Value ($000) $127,576 Avg Close Range
Q4 2023
Shares 814,615 Value ($000) $126,534 Avg Close Range
Q3 2023
Shares 820,505 Value ($000) $111,219 Avg Close Range
Q2 2023
Shares 861,775 Value ($000) $121,338 Avg Close Range
Q1 2023
Shares 874,025 Value ($000) $119,759 Avg Close Range
Q4 2022
Shares 878,366 Value ($000) $121,803 Avg Close Range
Q3 2022
Shares 843,768 Value ($000) $108,787 Avg Close Range
Q2 2022
Shares 907,711 Value ($000) $123,585 Avg Close Range
Q1 2022
Shares 922,501 Value ($000) $148,892 Avg Close Range
Q4 2021
Shares 892,170 Value ($000) $148,145 Avg Close Range
Q3 2021
Shares 834,505 Value ($000) $133,713 Avg Close Range
Q2 2021
Shares 837,602 Value ($000) $138,850 Avg Close Range
Q1 2021
Shares 798,616 Value ($000) $127,355 Avg Close Range
Q4 2020
Shares 723,393 Value ($000) $95,308 Avg Close Range
Q3 2020
Shares 701,028 Value ($000) $69,633 Avg Close Range
Q2 2020
Shares 701,236 Value ($000) $68,343 Avg Close Range
Q1 2020
Shares 654,234 Value ($000) $53,667 Avg Close Range
Q4 2019
Shares 661,083 Value ($000) $85,002 Avg Close Range
Q3 2019
Shares 664,708 Value ($000) $79,373 Avg Close Range
Q2 2019
Shares 684,207 Value ($000) $82,447 Avg Close Range
Q1 2019
Shares 701,042 Value ($000) $84,055 Avg Close Range
Q4 2018
Shares 739,944 Value ($000) $79,573 Avg Close Range
Q3 2018
Shares 731,272 Value ($000) $97,260 Avg Close Range
Q2 2018
Shares 742,051 Value ($000) $97,891 Avg Close Range
Q1 2018
Shares 777,653 Value ($000) $94,780 Avg Close Range
Q4 2017
Shares 793,792 Value ($000) $99,819 Avg Close Range
Q3 2017
Shares 774,730 Value ($000) $96,160 Avg Close Range
Q2 2017
Shares 794,885 Value ($000) $94,487 Avg Close Range
Q1 2017
Shares 805,530 Value ($000) $95,182 Avg Close Range
Q4 2016
Shares 754,462 Value ($000) $89,735 Avg Close Range
Q3 2016
Shares 735,029 Value ($000) $76,994 Avg Close Range
Q2 2016
Shares 719,362 Value ($000) $69,987 Avg Close Range
Q1 2016
Shares 733,768 Value ($000) $68,289 Avg Close Range
Q4 2015
Shares 759,159 Value ($000) $69,798 Avg Close Range
Q3 2015
Shares 741,569 Value ($000) $66,816 Avg Close Range
Q2 2015
Shares 777,633 Value ($000) $79,287 Avg Close Range
Q1 2015
Shares 779,109 Value ($000) $80,412 Avg Close Range
Q4 2014
Shares 783,690 Value ($000) $79,685 Avg Close Range
Q3 2014
Shares 766,170 Value ($000) $71,683 Avg Close Range
Q2 2014
Shares 748,601 Value ($000) $77,301 Avg Close Range
Q1 2014
Shares 746,142 Value ($000) $75,241 Avg Close Range
Q4 2013
Shares 668,348 Value ($000) $66,501 Avg Close Range
Q3 2013
Shares 634,052 Value ($000) $58,105 Avg Close Range
Q2 2013
Shares 598,360 Value ($000) $51,399 Avg Close Range