ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 63,468 Value ($000) $7,230 Avg Close Range
Q3 2025
Shares 62,119 Value ($000) $7,074 Avg Close Range
Q2 2025
Shares 62,140 Value ($000) $6,960 Avg Close Range
Q1 2025
Shares 82,288 Value ($000) $8,229 Avg Close Range
Q4 2024
Shares 63,119 Value ($000) $6,112 Avg Close Range
Q3 2024
Shares 68,697 Value ($000) $7,395 Avg Close Range
Q2 2024
Shares 70,270 Value ($000) $7,189 Avg Close Range
Q1 2024
Shares 69,326 Value ($000) $7,195 Avg Close Range
Q4 2023
Shares 64,470 Value ($000) $6,244 Avg Close Range
Q3 2023
Shares 51,519 Value ($000) $4,446 Avg Close Range
Q2 2023
Shares 56,364 Value ($000) $5,378 Avg Close Range
Q1 2023
Shares 56,393 Value ($000) $5,283 Avg Close Range
Q4 2022
Shares 59,801 Value ($000) $5,009 Avg Close Range
Q3 2022
Shares 60,283 Value ($000) $4,375 Avg Close Range
Q2 2022
Shares 76,470 Value ($000) $6,155 Avg Close Range
Q1 2022
Shares 56,300 Value ($000) $5,420 Avg Close Range
Q4 2021
Shares 70,711 Value ($000) $7,799 Avg Close Range
Q3 2021
Shares 65,560 Value ($000) $6,980 Avg Close Range
Q2 2021
Shares 57,215 Value ($000) $6,138 Avg Close Range
Q1 2021
Shares 51,087 Value ($000) $5,132 Avg Close Range
Q4 2020
Shares 50,824 Value ($000) $5,128 Avg Close Range
Q3 2020
Shares 50,072 Value ($000) $4,500 Avg Close Range
Q2 2020
Shares 51,050 Value ($000) $4,243 Avg Close Range
Q1 2020
Shares 47,365 Value ($000) $3,369 Avg Close Range
Q4 2019
Shares 48,828 Value ($000) $4,223 Avg Close Range
Q3 2019
Shares 53,518 Value ($000) $4,308 Avg Close Range
Q2 2019
Shares 52,879 Value ($000) $4,271 Avg Close Range
Q1 2019
Shares 48,043 Value ($000) $3,721 Avg Close Range
Q4 2018
Shares 45,259 Value ($000) $3,126 Avg Close Range
Q3 2018
Shares 40,660 Value ($000) $3,256 Avg Close Range
Q2 2018
Shares 41,651 Value ($000) $3,283 Avg Close Range
Q1 2018
Shares 36,584 Value ($000) $2,940 Avg Close Range
Q4 2017
Shares 35,992 Value ($000) $2,906 Avg Close Range
Q3 2017
Shares 44,150 Value ($000) $3,417 Avg Close Range
Q2 2017
Shares 37,158 Value ($000) $2,748 Avg Close Range
Q1 2017
Shares 39,591 Value ($000) $2,751 Avg Close Range
Q4 2016
Shares 41,464 Value ($000) $2,640 Avg Close Range
Q3 2016
Shares 43,504 Value ($000) $2,974 Avg Close Range
Q2 2016
Shares 41,464 Value ($000) $2,712 Avg Close Range
Q1 2016
Shares 39,997 Value ($000) $2,632 Avg Close Range
Q4 2015
Shares 48,012 Value ($000) $3,223 Avg Close Range
Q3 2015
Shares 40,447 Value ($000) $2,581 Avg Close Range
Q2 2015
Shares 28,570 Value ($000) $1,996 Avg Close Range
Q1 2015
Shares 15,442 Value ($000) $1,082 Avg Close Range
Q4 2014
Shares 15,840 Value ($000) $1,042 Avg Close Range
Q3 2014
Shares 28,168 Value ($000) $1,918 Avg Close Range
Q2 2014
Shares 28,168 Value ($000) $2,040 Avg Close Range
Q1 2014
Shares 13,885 Value ($000) $986 Avg Close Range
Q4 2013
Shares 13,885 Value ($000) $993 Avg Close Range
Q3 2013
Shares 14,337 Value ($000) $977 Avg Close Range
Q2 2013
Shares 13,885 Value ($000) $857 Avg Close Range