ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,305 Value ($000) $862 Avg Close Range
Q3 2025
Shares 6,305 Value ($000) $788 Avg Close Range
Q2 2025
Shares 6,305 Value ($000) $714 Avg Close Range
Q1 2025
Shares 6,835 Value ($000) $729 Avg Close Range
Q4 2024
Shares 7,982 Value ($000) $843 Avg Close Range
Q3 2024
Shares 8,048 Value ($000) $878 Avg Close Range
Q2 2024
Shares 7,684 Value ($000) $795 Avg Close Range
Q1 2024
Shares 8,970 Value ($000) $972 Avg Close Range
Q4 2023
Shares 7,694 Value ($000) $778 Avg Close Range
Q3 2023
Shares 11,117 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 4,600 Value ($000) $431 Avg Close Range
Q1 2023
Shares 5,166 Value ($000) $478 Avg Close Range
Q4 2022
Shares 4,924 Value ($000) $449 Avg Close Range
Q3 2022
Shares 5,024 Value ($000) $411 Avg Close Range
Q2 2022
Shares 9,948 Value ($000) $900 Avg Close Range
Q1 2022
Shares 17,253 Value ($000) $1,804 Avg Close Range
Q4 2021
Shares 12,329 Value ($000) $1,350 Avg Close Range
Q3 2021
Shares 12,076 Value ($000) $1,216 Avg Close Range
Q2 2021
Shares 5,387 Value ($000) $566 Avg Close Range
Q3 2019
Shares 3,488 Value ($000) $286 Avg Close Range
Q2 2019
Shares 4,108 Value ($000) $333 Avg Close Range
Q1 2019
Shares 4,108 Value ($000) $329 Avg Close Range
Q4 2018
Shares 3,587 Value ($000) $260 Avg Close Range
Q3 2018
Shares 3,587 Value ($000) $315 Avg Close Range
Q2 2018
Shares 3,587 Value ($000) $296 Avg Close Range
Q1 2018
Shares 5,247 Value ($000) $430 Avg Close Range
Q4 2017
Shares 5,247 Value ($000) $439 Avg Close Range
Q3 2017
Shares 5,282 Value ($000) $408 Avg Close Range
Q2 2017
Shares 5,060 Value ($000) $372 Avg Close Range