ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 1,265,619 Value ($000) $98,123 Avg Close Range
Q3 2025
Shares 1,231,703 Value ($000) $94,496 Avg Close Range
Q2 2025
Shares 1,199,266 Value ($000) $87,163 Avg Close Range
Q1 2025
Shares 1,107,168 Value ($000) $70,338 Avg Close Range
Q4 2024
Shares 1,118,316 Value ($000) $67,938 Avg Close Range
Q3 2024
Shares 1,126,499 Value ($000) $76,264 Avg Close Range
Q2 2024
Shares 1,192,136 Value ($000) $73,483 Avg Close Range
Q1 2024
Shares 1,246,752 Value ($000) $78,957 Avg Close Range
Q4 2023
Shares 1,294,540 Value ($000) $80,132 Avg Close Range
Q3 2023
Shares 1,299,712 Value ($000) $73,395 Avg Close Range
Q2 2023
Shares 1,308,872 Value ($000) $77,197 Avg Close Range
Q1 2023
Shares 1,275,394 Value ($000) $75,899 Avg Close Range
Q4 2022
Shares 1,218,023 Value ($000) $68,794 Avg Close Range
Q3 2022
Shares 1,388,656 Value ($000) $67,738 Avg Close Range
Q2 2022
Shares 1,423,799 Value ($000) $77,725 Avg Close Range
Q1 2022
Shares 1,392,342 Value ($000) $92,368 Avg Close Range
Q4 2021
Shares 1,415,509 Value ($000) $103,460 Avg Close Range
Q3 2021
Shares 1,337,574 Value ($000) $99,529 Avg Close Range
Q2 2021
Shares 1,293,317 Value ($000) $95,913 Avg Close Range
Q1 2021
Shares 1,176,883 Value ($000) $84,548 Avg Close Range
Q4 2020
Shares 1,147,864 Value ($000) $78,456 Avg Close Range
Q3 2020
Shares 1,009,049 Value ($000) $59,523 Avg Close Range
Q2 2020
Shares 970,414 Value ($000) $52,034 Avg Close Range
Q1 2020
Shares 404,086 Value ($000) $18,116 Avg Close Range
Q4 2019
Shares 42,992 Value ($000) $2,678 Avg Close Range
Q3 2019
Shares 21,320 Value ($000) $1,220 Avg Close Range
Q2 2019
Shares 25,520 Value ($000) $1,465 Avg Close Range
Q1 2019
Shares 23,666 Value ($000) $1,360 Avg Close Range
Q4 2018
Shares 92,120 Value ($000) $4,774 Avg Close Range
Q3 2018
Shares 23,409 Value ($000) $1,458 Avg Close Range
Q2 2018
Shares 23,789 Value ($000) $1,492 Avg Close Range
Q1 2018
Shares 24,928 Value ($000) $1,625 Avg Close Range
Q4 2017
Shares 23,751 Value ($000) $1,532 Avg Close Range
Q3 2017
Shares 23,529 Value ($000) $1,459 Avg Close Range
Q2 2017
Shares 22,279 Value ($000) $1,289 Avg Close Range
Q1 2017
Shares 87,000 Value ($000) $4,711 Avg Close Range
Q4 2016
Shares 42,288 Value ($000) $2,108 Avg Close Range
Q3 2016
Shares 30,239 Value ($000) $1,584 Avg Close Range
Q2 2016
Shares 28,737 Value ($000) $1,387 Avg Close Range
Q1 2016
Shares 22,324 Value ($000) $1,112 Avg Close Range
Q4 2015
Shares 306,545 Value ($000) $15,311 Avg Close Range
Q3 2015
Shares 306,929 Value ($000) $14,662 Avg Close Range
Q2 2015
Shares 306,506 Value ($000) $15,638 Avg Close Range
Q1 2015
Shares 450,720 Value ($000) $22,297 Avg Close Range
Q4 2014
Shares 449,488 Value ($000) $20,996 Avg Close Range
Q3 2014
Shares 30,627 Value ($000) $1,486 Avg Close Range
Q2 2014
Shares 17,539 Value ($000) $929 Avg Close Range
Q1 2014
Shares 15,251 Value ($000) $796 Avg Close Range
Q4 2013
Shares 14,849 Value ($000) $757 Avg Close Range
Q3 2013
Shares 14,844 Value ($000) $721 Avg Close Range
Q2 2013
Shares 17,280 Value ($000) $725 Avg Close Range