ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,159,275 Value ($000) $768,629 Avg Close — Range —
Q3 2025
Shares 5,151,459 Value ($000) $750,052 Avg Close — Range —
Q2 2025
Shares 5,512,613 Value ($000) $745,857 Avg Close — Range —
Q1 2025
Shares 6,824,650 Value ($000) $831,993 Avg Close — Range —
Q4 2024
Shares 6,591,007 Value ($000) $849,054 Avg Close — Range —
Q3 2024
Shares 5,001,066 Value ($000) $631,035 Avg Close — Range —
Q2 2024
Shares 4,730,873 Value ($000) $564,488 Avg Close — Range —
Q1 2024
Shares 3,621,342 Value ($000) $416,309 Avg Close — Range —
Q4 2023
Shares 3,100,044 Value ($000) $325,257 Avg Close — Range —
Q3 2023
Shares 4,560,992 Value ($000) $428,323 Avg Close — Range —
Q2 2023
Shares 4,408,789 Value ($000) $429,681 Avg Close — Range —
Q1 2023
Shares 1,637,244 Value ($000) $148,089 Avg Close — Range —
Q4 2022
Shares 1,701,110 Value ($000) $144,169 Avg Close — Range —
Q3 2022
Shares 1,730,766 Value ($000) $137,440 Avg Close — Range —
Q2 2022
Shares 1,755,210 Value ($000) $147,262 Avg Close — Range —
Q1 2022
Shares 1,654,432 Value ($000) $167,677 Avg Close — Range —
Q4 2021
Shares 1,320,407 Value ($000) $142,472 Avg Close — Range —
Q3 2021
Shares 1,198,949 Value ($000) $118,049 Avg Close — Range —
Q2 2021
Shares 1,164,705 Value ($000) $114,689 Avg Close — Range —
Q1 2021
Shares 914,755 Value ($000) $83,124 Avg Close — Range —
Q4 2020
Shares 758,251 Value ($000) $65,232 Avg Close — Range —
Q3 2020
Shares 643,460 Value ($000) $49,038 Avg Close — Range —
Q2 2020
Shares 557,688 Value ($000) $39,033 Avg Close — Range —
Q1 2020
Shares 259,269 Value ($000) $14,906 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $221 Avg Close — Range —