ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,544,676 Value ($000) $227,647 Avg Close — Range —
Q3 2025
Shares 2,763,050 Value ($000) $241,242 Avg Close — Range —
Q2 2025
Shares 3,733,162 Value ($000) $311,644 Avg Close — Range —
Q1 2025
Shares 3,077,239 Value ($000) $232,793 Avg Close — Range —
Q4 2024
Shares 3,335,713 Value ($000) $234,434 Avg Close — Range —
Q3 2024
Shares 2,608,628 Value ($000) $203,603 Avg Close — Range —
Q2 2024
Shares 2,481,099 Value ($000) $180,227 Avg Close — Range —
Q1 2024
Shares 2,382,580 Value ($000) $176,835 Avg Close — Range —
Q4 2023
Shares 3,539,585 Value ($000) $249,010 Avg Close — Range —
Q3 2023
Shares 2,338,877 Value ($000) $150,507 Avg Close — Range —
Q2 2023
Shares 2,644,729 Value ($000) $178,519 Avg Close — Range —
Q1 2023
Shares 2,939,838 Value ($000) $196,528 Avg Close — Range —
Q4 2022
Shares 1,637,950 Value ($000) $100,963 Avg Close — Range —
Q3 2022
Shares 3,845,569 Value ($000) $202,546 Avg Close — Range —
Q2 2022
Shares 1,800,124 Value ($000) $105,937 Avg Close — Range —
Q1 2022
Shares 3,649,900 Value ($000) $253,704 Avg Close — Range —
Q4 2021
Shares 2,791,972 Value ($000) $208,393 Avg Close — Range —
Q3 2021
Shares 1,320,168 Value ($000) $98,022 Avg Close — Range —
Q2 2021
Shares 2,071,472 Value ($000) $155,070 Avg Close — Range —
Q1 2021
Shares 3,607,566 Value ($000) $259,925 Avg Close — Range —
Q4 2020
Shares 3,744,495 Value ($000) $258,707 Avg Close — Range —
Q3 2020
Shares 2,255,799 Value ($000) $135,980 Avg Close — Range —
Q2 2020
Shares 2,851,208 Value ($000) $162,976 Avg Close — Range —
Q1 2020
Shares 5,428,575 Value ($000) $270,831 Avg Close — Range —
Q4 2019
Shares 4,230,615 Value ($000) $276,005 Avg Close — Range —
Q3 2019
Shares 4,381,224 Value ($000) $267,562 Avg Close — Range —
Q2 2019
Shares 5,047,617 Value ($000) $309,924 Avg Close — Range —
Q1 2019
Shares 5,204,784 Value ($000) $316,294 Avg Close — Range —
Q4 2018
Shares 4,656,264 Value ($000) $256,095 Avg Close — Range —
Q3 2018
Shares 2,182,159 Value ($000) $139,833 Avg Close — Range —
Q2 2018
Shares 2,074,267 Value ($000) $131,445 Avg Close — Range —
Q1 2018
Shares 282,975 Value ($000) $18,643 Avg Close — Range —
Q4 2017
Shares 249,843 Value ($000) $16,512 Avg Close — Range —
Q3 2017
Shares 204,032 Value ($000) $13,093 Avg Close — Range —
Q2 2017
Shares 160,269 Value ($000) $9,758 Avg Close — Range —
Q1 2017
Shares 6,973 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 558,553 Value ($000) $29,955 Avg Close — Range —
Q2 2015
Shares 26,484 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 24,974 Value ($000) $1,461 Avg Close — Range —
Q4 2014
Shares 91,148 Value ($000) $5,042 Avg Close — Range —
Q3 2014
Shares 14,094 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 4,168 Value ($000) $255 Avg Close — Range —