ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 18,161 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 22,416 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 22,075 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 41,495 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 50,745 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 26,421 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 20,525 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 26,411 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 47,774 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 24,532 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 15,622 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 12,973 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 68,570 Value ($000) $2,093 Avg Close — Range —
Q3 2022
Shares 48,537 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 64,294 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 51,134 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 104,076 Value ($000) $4,104 Avg Close — Range —
Q3 2021
Shares 24,030 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 32,098 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 23,670 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 23,260 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 25,686 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 32,050 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 25,187 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 28,641 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 29,366 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 42,841 Value ($000) $1,579 Avg Close — Range —
Q1 2019
Shares 46,944 Value ($000) $1,716 Avg Close — Range —
Q4 2018
Shares 42,568 Value ($000) $1,457 Avg Close — Range —
Q3 2018
Shares 29,777 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 22,202 Value ($000) $838 Avg Close — Range —
Q1 2018
Shares 28,431 Value ($000) $1,068 Avg Close — Range —
Q4 2017
Shares 53,589 Value ($000) $2,041 Avg Close — Range —
Q3 2017
Shares 31,144 Value ($000) $1,208 Avg Close — Range —
Q2 2017
Shares 26,258 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 22,995 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 30,490 Value ($000) $1,135 Avg Close — Range —
Q3 2016
Shares 88,511 Value ($000) $3,496 Avg Close — Range —
Q2 2016
Shares 92,039 Value ($000) $3,672 Avg Close — Range —
Q1 2016
Shares 79,102 Value ($000) $3,087 Avg Close — Range —
Q4 2015
Shares 62,894 Value ($000) $2,443 Avg Close — Range —
Q3 2015
Shares 53,252 Value ($000) $2,056 Avg Close — Range —
Q2 2015
Shares 71,933 Value ($000) $2,817 Avg Close — Range —
Q1 2015
Shares 66,674 Value ($000) $2,675 Avg Close — Range —
Q4 2014
Shares 70,094 Value ($000) $2,764 Avg Close — Range —
Q3 2014
Shares 71,297 Value ($000) $2,817 Avg Close — Range —
Q2 2014
Shares 43,571 Value ($000) $1,739 Avg Close — Range —
Q1 2014
Shares 50,130 Value ($000) $1,957 Avg Close — Range —
Q4 2013
Shares 64,571 Value ($000) $2,378 Avg Close — Range —
Q3 2013
Shares 129,857 Value ($000) $4,935 Avg Close — Range —
Q2 2013
Shares 115,698 Value ($000) $4,545 Avg Close — Range —