ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 4,187 Value ($000) $714 Avg Close Range
Q3 2025
Shares 4,264 Value ($000) $708 Avg Close Range
Q2 2025
Shares 4,264 Value ($000) $653 Avg Close Range
Q1 2025
Shares 4,519 Value ($000) $621 Avg Close Range
Q4 2024
Shares 4,722 Value ($000) $683 Avg Close Range
Q3 2024
Shares 4,722 Value ($000) $663 Avg Close Range
Q2 2024
Shares 4,825 Value ($000) $646 Avg Close Range
Q1 2024
Shares 4,949 Value ($000) $629 Avg Close Range
Q4 2023
Shares 5,074 Value ($000) $584 Avg Close Range
Q3 2023
Shares 5,074 Value ($000) $524 Avg Close Range
Q2 2023
Shares 5,549 Value ($000) $592 Avg Close Range
Q1 2023
Shares 5,679 Value ($000) $553 Avg Close Range
Q4 2022
Shares 5,679 Value ($000) $511 Avg Close Range
Q3 2022
Shares 5,679 Value ($000) $482 Avg Close Range
Q2 2022
Shares 5,679 Value ($000) $510 Avg Close Range
Q1 2022
Shares 5,679 Value ($000) $613 Avg Close Range
Q4 2021
Shares 5,760 Value ($000) $657 Avg Close Range
Q3 2021
Shares 5,786 Value ($000) $596 Avg Close Range
Q2 2021
Shares 5,894 Value ($000) $606 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $568 Avg Close Range
Q4 2020
Shares 6,151 Value ($000) $555 Avg Close Range
Q3 2020
Shares 6,316 Value ($000) $513 Avg Close Range
Q2 2020
Shares 6,504 Value ($000) $481 Avg Close Range
Q1 2020
Shares 6,705 Value ($000) $413 Avg Close Range