Northern Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934M | Buy |
2,751,986
+34,482
| +1% | +$11.7M | 0.13% | 142 |
|
|
2025
Q1 | $834M | Buy |
2,717,504
+36,000
| +1% | +$11M | 0.12% | 153 |
|
|
2024
Q4 | $864M | Sell |
2,681,504
-25,726
| -1% | -$8.29M | 0.12% | 149 |
|
|
2024
Q3 | $851M | Sell |
2,707,230
-30,927
| -1% | -$9.72M | 0.14% | 132 |
|
|
2024
Q2 | $815M | Buy |
2,738,157
+13,697
| +0.5% | +$4.08M | 0.14% | 135 |
|
|
2024
Q1 | $785M | Sell |
2,724,460
-17,026
| -0.6% | -$4.9M | 0.14% | 144 |
|
|
2023
Q4 | $719M | Sell |
2,741,486
-69,686
| -2% | -$18.3M | 0.13% | 144 |
|
|
2023
Q3 | $660M | Sell |
2,811,172
-125,621
| -4% | -$29.5M | 0.13% | 150 |
|
|
2023
Q2 | $716M | Buy |
2,936,793
+4,540
| +0.2% | +$1.11M | 0.14% | 136 |
|
|
2023
Q1 | $660M | Sell |
2,932,253
-139,210
| -5% | -$31.4M | 0.13% | 153 |
|
|
2022
Q4 | $647M | Buy |
3,071,463
+528,639
| +21% | +$111M | 0.14% | 154 |
|
|
2022
Q3 | $502M | Sell |
2,542,824
-21,974
| -0.9% | -$4.34M | 0.11% | 171 |
|
|
2022
Q2 | $533M | Buy |
2,564,798
+209,256
| +9% | +$43.5M | 0.11% | 173 |
|
|
2022
Q1 | $589M | Sell |
2,355,542
-895,329
| -28% | -$224M | 0.1% | 175 |
|
|
2021
Q4 | $860M | Buy |
3,250,871
+1,056,149
| +48% | +$279M | 0.14% | 133 |
|
|
2021
Q3 | $530M | Buy |
2,194,722
+108,209
| +5% | +$26.2M | 0.09% | 195 |
|
|
2021
Q2 | $505M | Buy |
2,086,513
+5,994
| +0.3% | +$1.45M | 0.09% | 199 |
|
|
2021
Q1 | $466M | Sell |
2,080,519
-7,194
| -0.3% | -$1.61M | 0.09% | 210 |
|
|
2020
Q4 | $442M | Buy |
2,087,713
+139,300
| +7% | +$29.5M | 0.09% | 207 |
|
|
2020
Q3 | $365M | Sell |
1,948,413
-136,666
| -7% | -$25.6M | 0.08% | 221 |
|
|
2020
Q2 | $358M | Sell |
2,085,079
-142,062
| -6% | -$24.4M | 0.08% | 212 |
|
|
2020
Q1 | $315M | Buy |
2,227,141
+301,176
| +16% | +$42.6M | 0.09% | 201 |
|
|
2019
Q4 | $344M | Buy |
1,925,965
+32,007
| +2% | +$5.71M | 0.08% | 245 |
|
|
2019
Q3 | $312M | Sell |
1,893,958
-78,731
| -4% | -$13M | 0.07% | 251 |
|
|
2019
Q2 | $321M | Sell |
1,972,689
-17,957
| -0.9% | -$2.92M | 0.08% | 247 |
|
|
2019
Q1 | $313M | Sell |
1,990,646
-74,044
| -4% | -$11.6M | 0.08% | 245 |
|
|
2018
Q4 | $286M | Buy |
2,064,690
+740,332
| +56% | +$103M | 0.08% | 238 |
|
|
2018
Q3 | $214M | Sell |
1,324,358
-25,230
| -2% | -$4.08M | 0.05% | 330 |
|
|
2018
Q2 | $205M | Sell |
1,349,588
-40,044
| -3% | -$6.09M | 0.05% | 343 |
|
|
2018
Q1 | $204M | Sell |
1,389,632
-34,167
| -2% | -$5.02M | 0.05% | 332 |
|
|
2017
Q4 | $212M | Buy |
1,423,799
+27,505
| +2% | +$4.09M | 0.05% | 329 |
|
|
2017
Q3 | $195M | Buy |
1,396,294
+46,015
| +3% | +$6.44M | 0.05% | 339 |
|
|
2017
Q2 | $183M | Buy |
1,350,279
+43,071
| +3% | +$5.83M | 0.05% | 348 |
|
|
2017
Q1 | $172M | Sell |
1,307,208
-50,108
| -4% | -$6.58M | 0.05% | 355 |
|
|
2016
Q4 | $169M | Buy |
1,357,316
+124,401
| +10% | +$15.5M | 0.05% | 342 |
|
|
2016
Q3 | $149M | Buy |
1,232,915
+33,509
| +3% | +$4.04M | 0.05% | 374 |
|
|
2016
Q2 | $140M | Buy |
1,199,406
+46,787
| +4% | +$5.47M | 0.05% | 379 |
|
|
2016
Q1 | $131M | Sell |
1,152,619
-69,178
| -6% | -$7.89M | 0.04% | 399 |
|
|
2015
Q4 | $138M | Buy |
1,221,797
+142,304
| +13% | +$16.1M | 0.05% | 382 |
|
|
2015
Q3 | $116M | Buy |
1,079,493
+156,981
| +17% | +$16.8M | 0.04% | 432 |
|
|
2015
Q2 | $107M | Buy |
922,512
+68,798
| +8% | +$7.98M | 0.03% | 483 |
|
|
2015
Q1 | $98.9M | Sell |
853,714
-26,653
| -3% | -$3.09M | 0.03% | 514 |
|
|
2014
Q4 | $101M | Buy |
880,367
+122,798
| +16% | +$14.1M | 0.03% | 500 |
|
|
2014
Q3 | $83.2M | Buy |
757,569
+18,911
| +3% | +$2.08M | 0.03% | 541 |
|
|
2014
Q2 | $81.3M | Buy |
738,658
+2,583
| +0.4% | +$284K | 0.03% | 557 |
|
|
2014
Q1 | $77.1M | Buy |
736,075
+22,358
| +3% | +$2.34M | 0.02% | 584 |
|
|
2013
Q4 | $73.6M | Buy |
713,717
+21,223
| +3% | +$2.19M | 0.02% | 570 |
|
|
2013
Q3 | $65.2M | Buy |
692,494
+64,851
| +10% | +$6.11M | 0.02% | 574 |
|
|
2013
Q2 | $56.4M | Buy |
+627,643
| New | +$56.4M | 0.02% | 608 |
|