ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 2,064,589 Value ($000) $94,930 Avg Close — Range —
Q3 2025
Shares 2,017,751 Value ($000) $90,960 Avg Close — Range —
Q2 2025
Shares 2,042,618 Value ($000) $84,421 Avg Close — Range —
Q1 2025
Shares 2,150,994 Value ($000) $82,620 Avg Close — Range —
Q4 2024
Shares 2,040,286 Value ($000) $85,794 Avg Close — Range —
Q3 2024
Shares 2,007,863 Value ($000) $83,969 Avg Close — Range —
Q2 2024
Shares 2,006,931 Value ($000) $77,267 Avg Close — Range —
Q1 2024
Shares 1,894,233 Value ($000) $76,281 Avg Close — Range —
Q4 2023
Shares 1,844,379 Value ($000) $70,105 Avg Close — Range —
Q3 2023
Shares 1,875,465 Value ($000) $63,109 Avg Close — Range —
Q2 2023
Shares 1,823,058 Value ($000) $64,755 Avg Close — Range —
Q1 2023
Shares 1,852,827 Value ($000) $62,978 Avg Close — Range —
Q4 2022
Shares 1,728,763 Value ($000) $56,842 Avg Close — Range —
Q3 2022
Shares 1,683,804 Value ($000) $51,643 Avg Close — Range —
Q2 2022
Shares 1,644,250 Value ($000) $51,793 Avg Close — Range —
Q1 2022
Shares 1,648,229 Value ($000) $62,699 Avg Close — Range —
Q4 2021
Shares 1,518,629 Value ($000) $61,231 Avg Close — Range —
Q3 2021
Shares 1,388,709 Value ($000) $54,174 Avg Close — Range —
Q2 2021
Shares 1,248,146 Value ($000) $50,388 Avg Close — Range —
Q1 2021
Shares 1,027,688 Value ($000) $39,607 Avg Close — Range —
Q4 2020
Shares 788,401 Value ($000) $26,908 Avg Close — Range —
Q3 2020
Shares 686,407 Value ($000) $18,204 Avg Close — Range —
Q2 2020
Shares 606,443 Value ($000) $15,203 Avg Close — Range —
Q1 2020
Shares 116,540 Value ($000) $2,325 Avg Close — Range —