ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 1,466,456 Value ($000) $53,394 Avg Close Range
Q3 2025
Shares 1,565,656 Value ($000) $63,534 Avg Close Range
Q2 2025
Shares 1,665,256 Value ($000) $64,179 Avg Close Range
Q1 2025
Shares 1,924,800 Value ($000) $79,629 Avg Close Range
Q4 2024
Shares 1,899,400 Value ($000) $77,571 Avg Close Range
Q3 2024
Shares 1,398,400 Value ($000) $59,712 Avg Close Range
Q2 2024
Shares 1,549,900 Value ($000) $62,957 Avg Close Range
Q1 2024
Shares 1,498,700 Value ($000) $66,183 Avg Close Range
Q4 2023
Shares 1,529,000 Value ($000) $64,723 Avg Close Range
Q3 2023
Shares 1,668,800 Value ($000) $64,649 Avg Close Range
Q2 2023
Shares 1,169,842 Value ($000) $48,350 Avg Close Range
Q1 2023
Shares 953,600 Value ($000) $36,933 Avg Close Range
Q4 2022
Shares 940,600 Value ($000) $35,479 Avg Close Range
Q3 2022
Shares 865,429 Value ($000) $35,483 Avg Close Range
Q2 2022
Shares 419,829 Value ($000) $17,377 Avg Close Range
Q1 2022
Shares 449,729 Value ($000) $21,344 Avg Close Range
Q4 2021
Shares 507,729 Value ($000) $20,761 Avg Close Range
Q3 2021
Shares 538,929 Value ($000) $22,527 Avg Close Range
Q2 2021
Shares 671,195 Value ($000) $26,459 Avg Close Range
Q1 2021
Shares 736,185 Value ($000) $26,451 Avg Close Range
Q4 2020
Shares 954,127 Value ($000) $29,683 Avg Close Range
Q3 2020
Shares 947,127 Value ($000) $28,129 Avg Close Range
Q2 2020
Shares 845,403 Value ($000) $22,251 Avg Close Range
Q1 2020
Shares 610,397 Value ($000) $14,607 Avg Close Range
Q4 2019
Shares 561,098 Value ($000) $17,349 Avg Close Range
Q3 2019
Shares 541,298 Value ($000) $16,499 Avg Close Range