ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2025
Shares 209,109 Value ($000) $8,004 Avg Close Range
Q3 2025
Shares 209,109 Value ($000) $8,276 Avg Close Range
Q2 2025
Shares 199,109 Value ($000) $7,546 Avg Close Range
Q1 2025
Shares 294,709 Value ($000) $10,511 Avg Close Range
Q4 2024
Shares 289,709 Value ($000) $9,335 Avg Close Range
Q3 2024
Shares 289,209 Value ($000) $9,260 Avg Close Range
Q2 2024
Shares 345,209 Value ($000) $10,767 Avg Close Range
Q1 2024
Shares 345,209 Value ($000) $11,601 Avg Close Range
Q4 2023
Shares 345,209 Value ($000) $10,619 Avg Close Range
Q3 2023
Shares 357,209 Value ($000) $10,941 Avg Close Range
Q2 2023
Shares 237,209 Value ($000) $7,612 Avg Close Range
Q1 2023
Shares 201,209 Value ($000) $6,463 Avg Close Range
Q4 2022
Shares 165,209 Value ($000) $5,451 Avg Close Range
Q3 2022
Shares 80,209 Value ($000) $2,639 Avg Close Range
Q2 2022
Shares 50,209 Value ($000) $1,784 Avg Close Range
Q1 2022
Shares 50,209 Value ($000) $1,969 Avg Close Range
Q4 2021
Shares 126,023 Value ($000) $4,178 Avg Close Range
Q3 2021
Shares 130,523 Value ($000) $4,453 Avg Close Range
Q2 2021
Shares 70,791 Value ($000) $2,249 Avg Close Range
Q1 2021
Shares 73,106 Value ($000) $2,117 Avg Close Range
Q4 2020
Shares 134,000 Value ($000) $3,663 Avg Close Range