ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 39,242 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 39,504 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 40,954 Value ($000) $3,875 Avg Close — Range —
Q1 2025
Shares 15,294 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 15,571 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 16,790 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 21,646 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 13,455 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 12,876 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 13,018 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 7,138 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 7,460 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 8,304 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 8,168 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 8,168 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 8,293 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 6,939 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 6,939 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 6,814 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 6,814 Value ($000) $469 Avg Close — Range —