ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 129,253 Value ($000) $9,230 Avg Close Range
Q3 2025
Shares 125,691 Value ($000) $8,526 Avg Close Range
Q2 2025
Shares 127,244 Value ($000) $8,077 Avg Close Range
Q1 2025
Shares 126,962 Value ($000) $7,483 Avg Close Range
Q4 2024
Shares 137,891 Value ($000) $7,235 Avg Close Range
Q3 2024
Shares 138,122 Value ($000) $7,946 Avg Close Range
Q2 2024
Shares 142,238 Value ($000) $7,544 Avg Close Range
Q1 2024
Shares 139,932 Value ($000) $7,612 Avg Close Range
Q4 2023
Shares 136,409 Value ($000) $7,107 Avg Close Range
Q3 2023
Shares 130,633 Value ($000) $6,392 Avg Close Range
Q2 2023
Shares 132,520 Value ($000) $6,486 Avg Close Range
Q1 2023
Shares 132,318 Value ($000) $6,421 Avg Close Range
Q4 2022
Shares 130,728 Value ($000) $5,998 Avg Close Range
Q3 2022
Shares 147,135 Value ($000) $5,669 Avg Close Range
Q2 2022
Shares 135,619 Value ($000) $5,886 Avg Close Range
Q1 2022
Shares 2,515,320 Value ($000) $126,420 Avg Close Range
Q4 2021
Shares 3,460,713 Value ($000) $174,385 Avg Close Range
Q3 2021
Shares 3,456,861 Value ($000) $175,781 Avg Close Range
Q2 2021
Shares 3,428,695 Value ($000) $177,469 Avg Close Range
Q1 2021
Shares 3,421,593 Value ($000) $174,399 Avg Close Range
Q4 2020
Shares 3,410,377 Value ($000) $160,970 Avg Close Range
Q3 2020
Shares 112,449 Value ($000) $4,537 Avg Close Range
Q2 2020
Shares 111,716 Value ($000) $4,465 Avg Close Range
Q1 2020
Shares 257,936 Value ($000) $9,206 Avg Close Range
Q4 2019
Shares 441,044 Value ($000) $22,021 Avg Close Range
Q3 2019
Shares 449,591 Value ($000) $21,298 Avg Close Range
Q2 2019
Shares 461,121 Value ($000) $22,166 Avg Close Range
Q1 2019
Shares 459,887 Value ($000) $22,479 Avg Close Range
Q4 2018
Shares 458,051 Value ($000) $20,713 Avg Close Range
Q3 2018
Shares 452,821 Value ($000) $23,510 Avg Close Range
Q2 2018
Shares 449,092 Value ($000) $23,059 Avg Close Range
Q1 2018
Shares 441,503 Value ($000) $24,084 Avg Close Range
Q4 2017
Shares 439,228 Value ($000) $24,248 Avg Close Range
Q3 2017
Shares 449,299 Value ($000) $24,532 Avg Close Range
Q2 2017
Shares 441,582 Value ($000) $22,830 Avg Close Range
Q1 2017
Shares 442,806 Value ($000) $22,273 Avg Close Range
Q4 2016
Shares 441,706 Value ($000) $20,871 Avg Close Range
Q3 2016
Shares 441,706 Value ($000) $20,389 Avg Close Range
Q2 2016
Shares 447,306 Value ($000) $19,207 Avg Close Range
Q1 2016
Shares 448,706 Value ($000) $20,129 Avg Close Range
Q4 2015
Shares 458,833 Value ($000) $21,345 Avg Close Range
Q3 2015
Shares 450,006 Value ($000) $20,831 Avg Close Range
Q2 2015
Shares 262,763 Value ($000) $13,750 Avg Close Range
Q1 2015
Shares 249,848 Value ($000) $13,312 Avg Close Range
Q4 2014
Shares 354,602 Value ($000) $18,095 Avg Close Range
Q3 2014
Shares 377,512 Value ($000) $20,639 Avg Close Range
Q2 2014
Shares 355,621 Value ($000) $20,829 Avg Close Range
Q1 2014
Shares 395,220 Value ($000) $22,757 Avg Close Range
Q4 2013
Shares 293,061 Value ($000) $16,763 Avg Close Range
Q3 2013
Shares 242,788 Value ($000) $13,211 Avg Close Range
Q2 2013
Shares 239,916 Value ($000) $11,607 Avg Close Range