ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 24,536,805 Value ($000) $1,297,506 Avg Close Range
Q3 2025
Shares 23,937,601 Value ($000) $1,269,411 Avg Close Range
Q2 2025
Shares 23,092,774 Value ($000) $1,218,375 Avg Close Range
Q1 2025
Shares 22,321,734 Value ($000) $1,168,989 Avg Close Range
Q4 2024
Shares 21,838,485 Value ($000) $1,129,050 Avg Close Range
Q3 2024
Shares 21,462,572 Value ($000) $1,130,219 Avg Close Range
Q2 2024
Shares 20,733,862 Value ($000) $1,062,403 Avg Close Range
Q1 2024
Shares 20,724,608 Value ($000) $1,062,758 Avg Close Range
Q4 2023
Shares 18,721,646 Value ($000) $959,952 Avg Close Range
Q3 2023
Shares 18,045,825 Value ($000) $899,223 Avg Close Range
Q2 2023
Shares 16,692,130 Value ($000) $837,444 Avg Close Range
Q1 2023
Shares 15,153,536 Value ($000) $765,860 Avg Close Range
Q4 2022
Shares 14,912,554 Value ($000) $742,943 Avg Close Range
Q3 2022
Shares 15,818,910 Value ($000) $7,796 Avg Close Range
Q2 2022
Shares 15,520,679 Value ($000) $7,846 Avg Close Range
Q1 2022
Shares 15,571,188 Value ($000) $8,054 Avg Close Range
Q4 2021
Shares 14,094,658 Value ($000) $7,594 Avg Close Range
Q3 2021
Shares 14,353,085 Value ($000) $7,842 Avg Close Range
Q2 2021
Shares 13,448,380 Value ($000) $18,894 Avg Close Range
Q1 2021
Shares 12,901,211 Value ($000) $7,054 Avg Close Range
Q4 2020
Shares 12,638,937 Value ($000) $6,973 Avg Close Range
Q3 2020
Shares 11,825,615 Value ($000) $6,493 Avg Close Range
Q2 2020
Shares 11,216,555 Value ($000) $17,812 Avg Close Range
Q1 2020
Shares 11,440,301 Value ($000) $8,410 Avg Close Range
Q4 2019
Shares 11,403,649 Value ($000) $7,510 Avg Close Range
Q3 2019
Shares 11,243,540 Value ($000) $7,306 Avg Close Range
Q2 2019
Shares 11,097,580 Value ($000) $6,991 Avg Close Range
Q1 2019
Shares 11,396,755 Value ($000) $8,184 Avg Close Range
Q4 2018
Shares 11,215,518 Value ($000) $7,901 Avg Close Range
Q3 2018
Shares 9,480,520 Value ($000) $6,277 Avg Close Range
Q2 2018
Shares 4,707,722 Value ($000) $6,333 Avg Close Range
Q1 2018
Shares 4,718,674 Value ($000) $5,347 Avg Close Range
Q4 2017
Shares 4,641,423 Value ($000) $4,852 Avg Close Range
Q3 2017
Shares 4,598,745 Value ($000) $4,845 Avg Close Range
Q2 2017
Shares 4,588,417 Value ($000) $4,832 Avg Close Range
Q1 2017
Shares 4,521,497 Value ($000) $4,758 Avg Close Range
Q4 2016
Shares 4,225,199 Value ($000) $4,433 Avg Close Range
Q3 2016
Shares 4,053,019 Value ($000) $4,286 Avg Close Range
Q2 2016
Shares 4,062,891 Value ($000) $4,311 Avg Close Range
Q1 2016
Shares 4,315,972 Value ($000) $4,550 Avg Close Range
Q4 2015
Shares 4,660,760 Value ($000) $4,875 Avg Close Range
Q3 2015
Shares 5,325,401 Value ($000) $5,599 Avg Close Range
Q2 2015
Shares 5,524,871 Value ($000) $5,820 Avg Close Range
Q1 2015
Shares 6,157,481 Value ($000) $6,498 Avg Close Range
Q4 2014
Shares 6,842,974 Value ($000) $7,198 Avg Close Range
Q3 2014
Shares 7,210,111 Value ($000) $7,591 Avg Close Range
Q2 2014
Shares 7,471,465 Value ($000) $7,896 Avg Close Range
Q1 2014
Shares 7,983,362 Value ($000) $8,421 Avg Close Range
Q4 2013
Shares 7,147,261 Value ($000) $7,537 Avg Close Range
Q3 2013
Shares 6,188,585 Value ($000) $6,515 Avg Close Range
Q2 2013
Shares 4,815,978 Value ($000) $5,058 Avg Close Range