ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,019,733 Value ($000) $394,484 Avg Close Range
Q3 2025
Shares 1,018,981 Value ($000) $386,133 Avg Close Range
Q2 2025
Shares 1,050,921 Value ($000) $368,873 Avg Close Range
Q1 2025
Shares 1,132,352 Value ($000) $359,680 Avg Close Range
Q4 2024
Shares 1,153,860 Value ($000) $385,678 Avg Close Range
Q3 2024
Shares 1,071,368 Value ($000) $350,048 Avg Close Range
Q2 2024
Shares 1,078,799 Value ($000) $332,993 Avg Close Range
Q1 2024
Shares 1,058,532 Value ($000) $317,644 Avg Close Range
Q4 2023
Shares 1,122,699 Value ($000) $307,328 Avg Close Range
Q3 2023
Shares 1,059,459 Value ($000) $259,631 Avg Close Range
Q2 2023
Shares 1,064,620 Value ($000) $270,924 Avg Close Range
Q1 2023
Shares 1,081,704 Value ($000) $254,644 Avg Close Range
Q4 2022
Shares 1,121,033 Value ($000) $247,390 Avg Close Range
Q3 2022
Shares 1,105,829 Value ($000) $228,951 Avg Close Range
Q2 2022
Shares 1,146,427 Value ($000) $249,222 Avg Close Range
Q1 2022
Shares 1,094,890 Value ($000) $287,266 Avg Close Range
Q4 2021
Shares 1,179,526 Value ($000) $327,319 Avg Close Range
Q3 2021
Shares 1,050,875 Value ($000) $267,815 Avg Close Range
Q2 2021
Shares 1,052,318 Value ($000) $269,299 Avg Close Range
Q1 2021
Shares 1,048,507 Value ($000) $248,737 Avg Close Range
Q4 2020
Shares 1,087,738 Value ($000) $243,164 Avg Close Range
Q3 2020
Shares 1,101,071 Value ($000) $215,491 Avg Close Range
Q2 2020
Shares 1,103,157 Value ($000) $198,635 Avg Close Range
Q1 2020
Shares 1,112,161 Value ($000) $164,967 Avg Close Range
Q4 2019
Shares 1,176,347 Value ($000) $221,730 Avg Close Range
Q3 2019
Shares 1,140,108 Value ($000) $198,116 Avg Close Range
Q2 2019
Shares 1,053,209 Value ($000) $181,531 Avg Close Range
Q1 2019
Shares 1,703,802 Value ($000) $284,024 Avg Close Range
Q4 2018
Shares 999,606 Value ($000) $146,862 Avg Close Range
Q3 2018
Shares 807,894 Value ($000) $139,200 Avg Close Range
Q2 2018
Shares 784,620 Value ($000) $127,336 Avg Close Range
Q1 2018
Shares 818,529 Value ($000) $127,969 Avg Close Range
Q4 2017
Shares 844,932 Value ($000) $133,643 Avg Close Range
Q3 2017
Shares 848,513 Value ($000) $126,666 Avg Close Range
Q2 2017
Shares 843,866 Value ($000) $121,534 Avg Close Range
Q1 2017
Shares 904,049 Value ($000) $126,476 Avg Close Range
Q4 2016
Shares 924,434 Value ($000) $122,931 Avg Close Range
Q3 2016
Shares 855,812 Value ($000) $109,706 Avg Close Range
Q2 2016
Shares 825,962 Value ($000) $102,436 Avg Close Range
Q1 2016
Shares 834,678 Value ($000) $100,879 Avg Close Range
Q4 2015
Shares 844,962 Value ($000) $101,657 Avg Close Range
Q3 2015
Shares 857,957 Value ($000) $97,713 Avg Close Range
Q2 2015
Shares 825,457 Value ($000) $102,340 Avg Close Range
Q1 2015
Shares 863,565 Value ($000) $106,953 Avg Close Range
Q4 2014
Shares 858,323 Value ($000) $104,964 Avg Close Range
Q3 2014
Shares 732,408 Value ($000) $85,538 Avg Close Range
Q2 2014
Shares 701,404 Value ($000) $82,583 Avg Close Range
Q1 2014
Shares 699,495 Value ($000) $78,561 Avg Close Range
Q4 2013
Shares 797,615 Value ($000) $88,256 Avg Close Range
Q3 2013
Shares 651,922 Value ($000) $65,936 Avg Close Range
Q2 2013
Shares 516,500 Value ($000) $49,791 Avg Close Range