ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 672,413 Value ($000) $88,483 Avg Close Range
Q3 2025
Shares 675,643 Value ($000) $87,644 Avg Close Range
Q2 2025
Shares 720,171 Value ($000) $88,999 Avg Close Range
Q1 2025
Shares 713,470 Value ($000) $85,424 Avg Close Range
Q4 2024
Shares 705,020 Value ($000) $88,099 Avg Close Range
Q3 2024
Shares 682,949 Value ($000) $84,426 Avg Close Range
Q2 2024
Shares 675,668 Value ($000) $76,661 Avg Close Range
Q1 2024
Shares 671,326 Value ($000) $79,411 Avg Close Range
Q4 2023
Shares 665,401 Value ($000) $75,882 Avg Close Range
Q3 2023
Shares 663,164 Value ($000) $66,933 Avg Close Range
Q2 2023
Shares 669,135 Value ($000) $71,684 Avg Close Range
Q1 2023
Shares 677,038 Value ($000) $69,579 Avg Close Range
Q4 2022
Shares 665,770 Value ($000) $67,110 Avg Close Range
Q3 2022
Shares 604,038 Value ($000) $54,364 Avg Close Range
Q2 2022
Shares 583,595 Value ($000) $55,097 Avg Close Range
Q1 2022
Shares 557,775 Value ($000) $61,155 Avg Close Range
Q4 2021
Shares 533,101 Value ($000) $59,004 Avg Close Range
Q3 2021
Shares 530,221 Value ($000) $54,634 Avg Close Range
Q2 2021
Shares 525,148 Value ($000) $55,319 Avg Close Range
Q1 2021
Shares 550,115 Value ($000) $56,074 Avg Close Range
Q4 2020
Shares 497,576 Value ($000) $42,941 Avg Close Range
Q3 2020
Shares 252,300 Value ($000) $34,025 Avg Close Range
Q2 2020
Shares 267,327 Value ($000) $35,538 Avg Close Range
Q1 2020
Shares 352,195 Value ($000) $38,654 Avg Close Range
Q4 2019
Shares 360,045 Value ($000) $61,471 Avg Close Range
Q3 2019
Shares 329,429 Value ($000) $52,676 Avg Close Range
Q2 2019
Shares 328,885 Value ($000) $52,447 Avg Close Range
Q1 2019
Shares 331,072 Value ($000) $51,969 Avg Close Range
Q4 2018
Shares 318,797 Value ($000) $44,103 Avg Close Range
Q3 2018
Shares 316,108 Value ($000) $52,894 Avg Close Range
Q2 2018
Shares 316,447 Value ($000) $51,274 Avg Close Range
Q1 2018
Shares 325,903 Value ($000) $50,352 Avg Close Range
Q4 2017
Shares 357,996 Value ($000) $57,319 Avg Close Range
Q3 2017
Shares 342,705 Value ($000) $52,341 Avg Close Range
Q2 2017
Shares 388,144 Value ($000) $57,659 Avg Close Range
Q1 2017
Shares 406,614 Value ($000) $60,362 Avg Close Range
Q4 2016
Shares 292,580 Value ($000) $42,485 Avg Close Range
Q3 2016
Shares 264,484 Value ($000) $35,177 Avg Close Range
Q2 2016
Shares 247,294 Value ($000) $31,666 Avg Close Range
Q1 2016
Shares 230,038 Value ($000) $28,534 Avg Close Range
Q4 2015
Shares 221,861 Value ($000) $26,002 Avg Close Range
Q3 2015
Shares 217,895 Value ($000) $25,134 Avg Close Range
Q2 2015
Shares 205,143 Value ($000) $26,455 Avg Close Range
Q1 2015
Shares 201,229 Value ($000) $26,351 Avg Close Range
Q4 2014
Shares 184,569 Value ($000) $23,594 Avg Close Range
Q3 2014
Shares 174,111 Value ($000) $20,947 Avg Close Range
Q2 2014
Shares 158,107 Value ($000) $20,067 Avg Close Range
Q1 2014
Shares 149,594 Value ($000) $18,014 Avg Close Range
Q4 2013
Shares 141,907 Value ($000) $16,494 Avg Close Range
Q3 2013
Shares 129,470 Value ($000) $13,985 Avg Close Range
Q2 2013
Shares 118,528 Value ($000) $12,003 Avg Close Range