ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 241,104 Value ($000) $28,776 Avg Close — Range —
Q3 2025
Shares 119,091 Value ($000) $14,233 Avg Close — Range —
Q2 2025
Shares 124,799 Value ($000) $14,862 Avg Close — Range —
Q1 2025
Shares 98,226 Value ($000) $11,604 Avg Close — Range —
Q4 2024
Shares 180,531 Value ($000) $20,860 Avg Close — Range —
Q3 2024
Shares 93,761 Value ($000) $11,214 Avg Close — Range —
Q2 2024
Shares 93,416 Value ($000) $10,787 Avg Close — Range —
Q1 2024
Shares 95,397 Value ($000) $11,048 Avg Close — Range —
Q4 2023
Shares 180,668 Value ($000) $21,162 Avg Close — Range —
Q3 2023
Shares 180,946 Value ($000) $20,476 Avg Close — Range —
Q4 2021
Shares 16,100 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 15,581 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 38,499 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 35,293 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 60,782 Value ($000) $6,677 Avg Close — Range —
Q3 2020
Shares 36,341 Value ($000) $3,193 Avg Close — Range —
Q2 2020
Shares 69,340 Value ($000) $8,510 Avg Close — Range —
Q1 2020
Shares 25,278 Value ($000) $2,520 Avg Close — Range —
Q4 2019
Shares 9,051 Value ($000) $1,125 Avg Close — Range —
Q3 2019
Shares 20,275 Value ($000) $2,557 Avg Close — Range —
Q2 2019
Shares 26,310 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 47,816 Value ($000) $5,808 Avg Close — Range —
Q4 2018
Shares 54,377 Value ($000) $6,552 Avg Close — Range —
Q3 2018
Shares 39,556 Value ($000) $4,659 Avg Close — Range —
Q2 2018
Shares 25,809 Value ($000) $3,048 Avg Close — Range —
Q1 2018
Shares 55,021 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 10,833 Value ($000) $1,260 Avg Close — Range —
Q4 2016
Shares 2,643 Value ($000) $296 Avg Close — Range —