ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,569 Value ($000) $1,621 Avg Close Range
Q3 2025
Shares 9,757 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 7,830 Value ($000) $947 Avg Close Range
Q1 2025
Shares 6,820 Value ($000) $770 Avg Close Range
Q4 2024
Shares 6,820 Value ($000) $754 Avg Close Range
Q3 2024
Shares 6,820 Value ($000) $709 Avg Close Range
Q2 2024
Shares 6,742 Value ($000) $638 Avg Close Range
Q1 2024
Shares 6,809 Value ($000) $651 Avg Close Range
Q4 2021
Shares 9,792 Value ($000) $849 Avg Close Range
Q3 2021
Shares 2,608 Value ($000) $215 Avg Close Range
Q2 2021
Shares 2,608 Value ($000) $211 Avg Close Range
Q1 2020
Shares 2,233 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,233 Value ($000) $308 Avg Close Range
Q3 2019
Shares 2,753 Value ($000) $354 Avg Close Range
Q2 2019
Shares 2,753 Value ($000) $346 Avg Close Range
Q1 2019
Shares 2,753 Value ($000) $325 Avg Close Range
Q4 2018
Shares 2,988 Value ($000) $318 Avg Close Range
Q3 2018
Shares 2,753 Value ($000) $334 Avg Close Range
Q2 2018
Shares 1,753 Value ($000) $205 Avg Close Range
Q1 2018
Shares 1,753 Value ($000) $207 Avg Close Range
Q4 2017
Shares 2,291 Value ($000) $274 Avg Close Range
Q3 2017
Shares 4,206 Value ($000) $472 Avg Close Range
Q2 2017
Shares 2,407 Value ($000) $259 Avg Close Range
Q4 2014
Shares 2,232 Value ($000) $201 Avg Close Range