ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,466 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 11,646 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 11,546 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 11,852 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 116,908 Value ($000) $6,098 Avg Close — Range —
Q3 2024
Shares 16,258 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 18,858 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 13,733 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 18,377 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 14,109 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 23,949 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 165,395 Value ($000) $8,066 Avg Close — Range —
Q4 2022
Shares 140,584 Value ($000) $6,397 Avg Close — Range —
Q3 2022
Shares 16,298 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 16,577 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 16,869 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 21,361 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 18,757 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 116,381 Value ($000) $6,692 Avg Close — Range —
Q1 2021
Shares 114,410 Value ($000) $6,313 Avg Close — Range —
Q4 2020
Shares 114,410 Value ($000) $6,069 Avg Close — Range —
Q3 2020
Shares 68,090 Value ($000) $3,132 Avg Close — Range —
Q2 2020
Shares 68,884 Value ($000) $2,979 Avg Close — Range —
Q1 2020
Shares 360,781 Value ($000) $13,584 Avg Close — Range —
Q4 2019
Shares 197,494 Value ($000) $9,701 Avg Close — Range —
Q3 2019
Shares 9,230 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 9,230 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 9,230 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 19,540 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 935,617 Value ($000) $44,620 Avg Close — Range —
Q2 2018
Shares 6,006 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 8,975 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 5,202 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 42,223 Value ($000) $2,041 Avg Close — Range —
Q1 2016
Shares 9,567 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 37,003 Value ($000) $1,591 Avg Close — Range —
Q1 2014
Shares 20,100 Value ($000) $936 Avg Close — Range —
Q4 2013
Shares 73,969 Value ($000) $3,452 Avg Close — Range —
Q3 2013
Shares 90,489 Value ($000) $4,056 Avg Close — Range —