ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,492,581 Value ($000) $211,185 Avg Close Range
Q3 2025
Shares 64,264 Value ($000) $8,884 Avg Close Range
Q2 2025
Shares 61,171 Value ($000) $7,867 Avg Close Range
Q1 2025
Shares 58,058 Value ($000) $6,757 Avg Close Range
Q4 2024
Shares 209,696 Value ($000) $24,639 Avg Close Range
Q3 2024
Shares 38,106 Value ($000) $4,556 Avg Close Range
Q2 2024
Shares 45,622 Value ($000) $5,128 Avg Close Range
Q1 2024
Shares 41,483 Value ($000) $4,569 Avg Close Range
Q4 2023
Shares 213,801 Value ($000) $21,759 Avg Close Range
Q3 2023
Shares 485,230 Value ($000) $44,821 Avg Close Range
Q2 2023
Shares 494,327 Value ($000) $47,426 Avg Close Range
Q1 2023
Shares 497,683 Value ($000) $45,369 Avg Close Range
Q4 2022
Shares 982,395 Value ($000) $83,386 Avg Close Range
Q3 2022
Shares 167,374 Value ($000) $13,027 Avg Close Range
Q2 2022
Shares 220,579 Value ($000) $18,504 Avg Close Range
Q1 2022
Shares 368,957 Value ($000) $36,814 Avg Close Range
Q4 2021
Shares 733,057 Value ($000) $77,543 Avg Close Range
Q3 2021
Shares 280,561 Value ($000) $28,034 Avg Close Range
Q2 2021
Shares 1,789,359 Value ($000) $181,065 Avg Close Range
Q1 2021
Shares 2,154,599 Value ($000) $205,010 Avg Close Range
Q4 2020
Shares 1,432,545 Value ($000) $129,960 Avg Close Range
Q3 2020
Shares 3,277 Value ($000) $262 Avg Close Range
Q2 2020
Shares 5,412 Value ($000) $399 Avg Close Range
Q1 2020
Shares 81,366 Value ($000) $5,092 Avg Close Range
Q4 2019
Shares 64,977 Value ($000) $5,149 Avg Close Range
Q3 2019
Shares 22,508 Value ($000) $1,660 Avg Close Range
Q2 2019
Shares 16,648 Value ($000) $1,227 Avg Close Range
Q1 2019
Shares 17,939 Value ($000) $1,294 Avg Close Range
Q4 2018
Shares 124,405 Value ($000) $7,982 Avg Close Range
Q3 2018
Shares 11,887 Value ($000) $883 Avg Close Range
Q2 2018
Shares 14,042 Value ($000) $999 Avg Close Range
Q1 2018
Shares 24,624 Value ($000) $1,766 Avg Close Range
Q4 2017
Shares 64,901 Value ($000) $4,678 Avg Close Range
Q3 2017
Shares 165,214 Value ($000) $11,370 Avg Close Range
Q2 2017
Shares 95,219 Value ($000) $6,236 Avg Close Range
Q1 2017
Shares 71,130 Value ($000) $4,499 Avg Close Range
Q4 2016
Shares 199,000 Value ($000) $11,774 Avg Close Range
Q3 2016
Shares 139,695 Value ($000) $8,256 Avg Close Range
Q2 2016
Shares 119,170 Value ($000) $6,701 Avg Close Range
Q1 2016
Shares 13,795 Value ($000) $773 Avg Close Range
Q4 2015
Shares 20,402 Value ($000) $1,139 Avg Close Range
Q3 2015
Shares 11,631 Value ($000) $627 Avg Close Range
Q2 2015
Shares 7,914 Value ($000) $470 Avg Close Range
Q4 2014
Shares 4,316 Value ($000) $252 Avg Close Range