ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,709,931 Value ($000) $447,867 Avg Close — Range —
Q3 2025
Shares 4,687,296 Value ($000) $435,825 Avg Close — Range —
Q2 2025
Shares 4,837,272 Value ($000) $431,581 Avg Close — Range —
Q1 2025
Shares 5,656,013 Value ($000) $462,040 Avg Close — Range —
Q4 2024
Shares 5,604,447 Value ($000) $426,723 Avg Close — Range —
Q3 2024
Shares 4,631,171 Value ($000) $389,806 Avg Close — Range —
Q2 2024
Shares 4,375,644 Value ($000) $344,713 Avg Close — Range —
Q1 2024
Shares 3,730,183 Value ($000) $298,079 Avg Close — Range —
Q4 2023
Shares 3,367,218 Value ($000) $254,360 Avg Close — Range —
Q3 2023
Shares 4,200,922 Value ($000) $290,410 Avg Close — Range —
Q2 2023
Shares 4,071,743 Value ($000) $296,952 Avg Close — Range —
Q1 2023
Shares 2,558,583 Value ($000) $183,809 Avg Close — Range —
Q4 2022
Shares 2,490,002 Value ($000) $163,693 Avg Close — Range —
Q3 2022
Shares 2,393,510 Value ($000) $134,347 Avg Close — Range —
Q2 2022
Shares 2,553,610 Value ($000) $160,264 Avg Close — Range —
Q1 2022
Shares 2,664,588 Value ($000) $196,460 Avg Close — Range —
Q4 2021
Shares 2,388,382 Value ($000) $189,781 Avg Close — Range —
Q3 2021
Shares 2,220,057 Value ($000) $174,008 Avg Close — Range —
Q2 2021
Shares 2,150,032 Value ($000) $169,917 Avg Close — Range —
Q1 2021
Shares 1,957,950 Value ($000) $148,608 Avg Close — Range —
Q4 2020
Shares 1,721,843 Value ($000) $125,764 Avg Close — Range —
Q3 2020
Shares 1,530,532 Value ($000) $97,158 Avg Close — Range —
Q2 2020
Shares 1,362,425 Value ($000) $82,535 Avg Close — Range —
Q1 2020
Shares 724,152 Value ($000) $38,496 Avg Close — Range —
Q4 2019
Shares 24,731 Value ($000) $1,700 Avg Close — Range —