ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 13,785 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 8,535 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 12,821 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 9,938 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 32,573 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 30,944 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 20,029 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 10,507 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 136,654 Value ($000) $4,261 Avg Close — Range —
Q3 2021
Shares 44,834 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 160,683 Value ($000) $5,206 Avg Close — Range —
Q1 2021
Shares 156,393 Value ($000) $4,923 Avg Close — Range —
Q4 2020
Shares 157,308 Value ($000) $4,636 Avg Close — Range —
Q3 2020
Shares 178,612 Value ($000) $4,453 Avg Close — Range —
Q2 2020
Shares 178,816 Value ($000) $4,492 Avg Close — Range —
Q1 2020
Shares 241,173 Value ($000) $5,451 Avg Close — Range —
Q4 2019
Shares 190,460 Value ($000) $6,394 Avg Close — Range —
Q3 2019
Shares 10,740 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 10,380 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 7,530 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 8,279 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 6,979 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 8,146 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 8,662 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 31,627 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 8,860 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 8,530 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 64,621 Value ($000) $1,873 Avg Close — Range —
Q4 2015
Shares 9,649 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 14,014 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 8,757 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 6,143 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 9,950 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 16,045 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 11,415 Value ($000) $364 Avg Close — Range —