IA
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IFG Advisory’s Northern Trust NTRS Stock Holding History

IFG Advisory’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,130
Closed -$1.38M – 706
2025
Q4 		$1.38M Sell
10,130
-823
-8% -$108K 0.06% 308
2025
Q3 		$1.47M Sell
10,953
-89
-0.8% -$11.5K 0.07% 287
2025
Q2 		$1.4M Sell
11,042
-220
-2% -$22.5K 0.07% 281
2025
Q1 		$1.11M Hold
11,262
– – 0.06% 302
2024
Q4 		$1.15M Buy
11,262
+159
+1% +$16.3K 0.07% 271
2024
Q3 		$1,000K Buy
11,103
+890
+9% +$77.8K 0.06% 273
2024
Q2 		$858K Sell
10,213
-51
-0.5% -$4.28K 0.06% 306
2024
Q1 		$913K Sell
10,264
-63
-0.6% -$5.17K 0.07% 259
2023
Q4 		$871K Buy
10,327
+188
+2% +$13.9K 0.06% 271
2023
Q3 		$704K Sell
10,139
-204
-2% -$15.4K 0.06% 278
2023
Q2 		$767K Hold
10,343
– – 0.07% 235
2023
Q1 		$912K Buy
+10,343
New +$958K 0.09% 221

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return