ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 451,470 Value ($000) $145,829 Avg Close Range
Q3 2025
Shares 436,973 Value ($000) $139,849 Avg Close Range
Q2 2025
Shares 433,867 Value ($000) $124,025 Avg Close Range
Q1 2025
Shares 449,683 Value ($000) $114,907 Avg Close Range
Q4 2024
Shares 469,737 Value ($000) $135,200 Avg Close Range
Q3 2024
Shares 442,691 Value ($000) $125,724 Avg Close Range
Q2 2024
Shares 441,022 Value ($000) $115,782 Avg Close Range
Q1 2024
Shares 446,780 Value ($000) $120,988 Avg Close Range
Q4 2023
Shares 437,255 Value ($000) $110,284 Avg Close Range
Q3 2023
Shares 433,648 Value ($000) $97,202 Avg Close Range
Q2 2023
Shares 430,615 Value ($000) $104,493 Avg Close Range
Q1 2023
Shares 424,451 Value ($000) $96,274 Avg Close Range
Q4 2022
Shares 448,493 Value ($000) $96,211 Avg Close Range
Q3 2022
Shares 436,798 Value ($000) $90,238 Avg Close Range
Q2 2022
Shares 449,153 Value ($000) $92,665 Avg Close Range
Q1 2022
Shares 452,238 Value ($000) $115,660 Avg Close Range
Q4 2021
Shares 490,427 Value ($000) $143,719 Avg Close Range
Q3 2021
Shares 445,939 Value ($000) $130,924 Avg Close Range
Q2 2021
Shares 449,648 Value ($000) $140,151 Avg Close Range
Q1 2021
Shares 471,678 Value ($000) $141,852 Avg Close Range
Q4 2020
Shares 472,709 Value ($000) $135,526 Avg Close Range
Q3 2020
Shares 465,436 Value ($000) $103,104 Avg Close Range
Q2 2020
Shares 453,263 Value ($000) $93,767 Avg Close Range
Q1 2020
Shares 451,345 Value ($000) $71,389 Avg Close Range
Q4 2019
Shares 475,656 Value ($000) $101,896 Avg Close Range
Q3 2019
Shares 455,821 Value ($000) $87,850 Avg Close Range
Q2 2019
Shares 449,869 Value ($000) $90,365 Avg Close Range
Q1 2019
Shares 449,710 Value ($000) $88,440 Avg Close Range
Q4 2018
Shares 427,243 Value ($000) $71,777 Avg Close Range
Q3 2018
Shares 433,918 Value ($000) $93,327 Avg Close Range
Q2 2018
Shares 352,436 Value ($000) $72,014 Avg Close Range
Q1 2018
Shares 341,692 Value ($000) $65,117 Avg Close Range
Q4 2017
Shares 343,672 Value ($000) $64,163 Avg Close Range
Q3 2017
Shares 336,086 Value ($000) $60,146 Avg Close Range
Q2 2017
Shares 329,723 Value ($000) $55,647 Avg Close Range
Q1 2017
Shares 342,800 Value ($000) $55,418 Avg Close Range
Q4 2016
Shares 334,191 Value ($000) $51,445 Avg Close Range
Q3 2016
Shares 375,783 Value ($000) $55,954 Avg Close Range
Q2 2016
Shares 323,535 Value ($000) $44,382 Avg Close Range
Q1 2016
Shares 345,639 Value ($000) $45,881 Avg Close Range
Q4 2015
Shares 333,739 Value ($000) $46,484 Avg Close Range
Q3 2015
Shares 310,315 Value ($000) $41,573 Avg Close Range
Q2 2015
Shares 276,880 Value ($000) $42,801 Avg Close Range
Q1 2015
Shares 278,190 Value ($000) $42,160 Avg Close Range
Q4 2014
Shares 269,283 Value ($000) $38,340 Avg Close Range
Q3 2014
Shares 262,881 Value ($000) $34,093 Avg Close Range
Q2 2014
Shares 273,814 Value ($000) $37,901 Avg Close Range
Q1 2014
Shares 267,970 Value ($000) $36,460 Avg Close Range
Q4 2013
Shares 250,616 Value ($000) $33,961 Avg Close Range
Q3 2013
Shares 250,744 Value ($000) $31,554 Avg Close Range
Q2 2013
Shares 257,831 Value ($000) $28,751 Avg Close Range