ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 46,919 Value ($000) $9,319 Avg Close — Range —
Q3 2025
Shares 46,496 Value ($000) $9,043 Avg Close — Range —
Q2 2025
Shares 46,792 Value ($000) $8,555 Avg Close — Range —
Q1 2025
Shares 39,232 Value ($000) $6,704 Avg Close — Range —
Q4 2024
Shares 42,437 Value ($000) $7,557 Avg Close — Range —
Q3 2024
Shares 43,532 Value ($000) $7,805 Avg Close — Range —
Q2 2024
Shares 29,019 Value ($000) $4,955 Avg Close — Range —
Q1 2024
Shares 30,702 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 30,101 Value ($000) $4,429 Avg Close — Range —
Q3 2023
Shares 33,641 Value ($000) $4,434 Avg Close — Range —
Q2 2023
Shares 16,399 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 13,158 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 12,316 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 12,276 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 11,397 Value ($000) $1,273 Avg Close — Range —
Q1 2022
Shares 10,713 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 10,994 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 11,691 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 11,691 Value ($000) $1,553 Avg Close — Range —
Q1 2021
Shares 7,366 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 2,393 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 2,587 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 4,951 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 14,899 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 14,315 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 16,555 Value ($000) $1,514 Avg Close — Range —
Q1 2019
Shares 14,090 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 14,050 Value ($000) $1,078 Avg Close — Range —
Q4 2016
Shares 4,988 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 5,736 Value ($000) $387 Avg Close — Range —
Q2 2016
Shares 7,940 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 4,754 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 4,754 Value ($000) $307 Avg Close — Range —