ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 14,835 Value ($000) $768 Avg Close Range
Q3 2025
Shares 13,931 Value ($000) $727 Avg Close Range
Q2 2025
Shares 14,292 Value ($000) $735 Avg Close Range
Q1 2025
Shares 12,463 Value ($000) $637 Avg Close Range
Q4 2024
Shares 13,976 Value ($000) $703 Avg Close Range
Q3 2024
Shares 11,941 Value ($000) $628 Avg Close Range
Q2 2024
Shares 11,144 Value ($000) $560 Avg Close Range
Q1 2024
Shares 13,438 Value ($000) $682 Avg Close Range
Q4 2022
Shares 30,116 Value ($000) $1,479 Avg Close Range
Q3 2022
Shares 32,642 Value ($000) $16 Avg Close Range
Q2 2022
Shares 31,185 Value ($000) $16 Avg Close Range
Q1 2022
Shares 41,158 Value ($000) $22 Avg Close Range
Q4 2021
Shares 39,706 Value ($000) $23 Avg Close Range
Q3 2021
Shares 40,578 Value ($000) $24 Avg Close Range
Q2 2021
Shares 35,859 Value ($000) $21 Avg Close Range
Q1 2021
Shares 37,275 Value ($000) $22 Avg Close Range
Q4 2020
Shares 52,244 Value ($000) $32 Avg Close Range
Q3 2020
Shares 52,244 Value ($000) $31 Avg Close Range
Q2 2020
Shares 52,687 Value ($000) $32 Avg Close Range
Q1 2020
Shares 53,925 Value ($000) $30 Avg Close Range
Q4 2019
Shares 61,060 Value ($000) $36 Avg Close Range
Q3 2019
Shares 63,599 Value ($000) $37 Avg Close Range
Q2 2019
Shares 67,919 Value ($000) $39 Avg Close Range
Q1 2019
Shares 73,162 Value ($000) $40 Avg Close Range
Q4 2018
Shares 86,394 Value ($000) $46 Avg Close Range
Q3 2018
Shares 109,033 Value ($000) $58 Avg Close Range
Q2 2018
Shares 55,481 Value ($000) $59 Avg Close Range
Q1 2018
Shares 59,985 Value ($000) $65 Avg Close Range
Q4 2017
Shares 66,455 Value ($000) $75 Avg Close Range
Q3 2017
Shares 69,030 Value ($000) $78 Avg Close Range
Q2 2017
Shares 70,576 Value ($000) $78 Avg Close Range
Q1 2017
Shares 79,312 Value ($000) $87 Avg Close Range
Q4 2016
Shares 86,159 Value ($000) $94 Avg Close Range
Q3 2016
Shares 93,567 Value ($000) $107 Avg Close Range
Q2 2016
Shares 99,667 Value ($000) $113 Avg Close Range
Q1 2016
Shares 100,499 Value ($000) $111 Avg Close Range
Q4 2015
Shares 107,384 Value ($000) $115 Avg Close Range
Q3 2015
Shares 110,613 Value ($000) $120 Avg Close Range
Q2 2015
Shares 115,593 Value ($000) $125 Avg Close Range
Q1 2015
Shares 121,804 Value ($000) $138 Avg Close Range
Q4 2014
Shares 121,969 Value ($000) $136 Avg Close Range
Q3 2014
Shares 121,597 Value ($000) $134 Avg Close Range
Q2 2014
Shares 143,125 Value ($000) $160 Avg Close Range
Q1 2014
Shares 137,790 Value ($000) $151 Avg Close Range
Q4 2013
Shares 166,039 Value ($000) $177 Avg Close Range
Q3 2013
Shares 157,126 Value ($000) $168 Avg Close Range
Q2 2013
Shares 178,009 Value ($000) $191 Avg Close Range