Northern Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899M | Buy |
4,167,482
+113,611
| +3% | +$24.5M | 0.12% | 152 |
|
|
2025
Q1 | $809M | Buy |
4,053,871
+31,261
| +0.8% | +$6.24M | 0.12% | 160 |
|
|
2024
Q4 | $889M | Buy |
4,022,610
+209,752
| +6% | +$46.3M | 0.13% | 143 |
|
|
2024
Q3 | $842M | Buy |
3,812,858
+12,860
| +0.3% | +$2.84M | 0.14% | 133 |
|
|
2024
Q2 | $771M | Buy |
3,799,998
+21,953
| +0.6% | +$4.45M | 0.13% | 142 |
|
|
2024
Q1 | $795M | Sell |
3,778,045
-23,741
| -0.6% | -$4.99M | 0.14% | 137 |
|
|
2023
Q4 | $763M | Buy |
3,801,786
+94,226
| +3% | +$18.9M | 0.14% | 138 |
|
|
2023
Q3 | $655M | Sell |
3,707,560
-31,877
| -0.9% | -$5.63M | 0.13% | 151 |
|
|
2023
Q2 | $700M | Sell |
3,739,437
-60,489
| -2% | -$11.3M | 0.13% | 140 |
|
|
2023
Q1 | $678M | Sell |
3,799,926
-84,043
| -2% | -$15M | 0.13% | 148 |
|
|
2022
Q4 | $677M | Sell |
3,883,969
-2,697
| -0.1% | -$470K | 0.14% | 146 |
|
|
2022
Q3 | $641M | Sell |
3,886,666
-77,939
| -2% | -$12.9M | 0.15% | 136 |
|
|
2022
Q2 | $671M | Sell |
3,964,605
-54,716
| -1% | -$9.27M | 0.14% | 141 |
|
|
2022
Q1 | $825M | Buy |
4,019,321
+39,661
| +1% | +$8.14M | 0.15% | 131 |
|
|
2021
Q4 | $885M | Buy |
3,979,660
+228,711
| +6% | +$50.9M | 0.15% | 127 |
|
|
2021
Q3 | $821M | Buy |
3,750,949
+164,988
| +5% | +$36.1M | 0.15% | 124 |
|
|
2021
Q2 | $823M | Buy |
3,585,961
+24,791
| +0.7% | +$5.69M | 0.14% | 127 |
|
|
2021
Q1 | $787M | Buy |
3,561,170
+124,201
| +4% | +$27.4M | 0.15% | 131 |
|
|
2020
Q4 | $674M | Buy |
3,436,969
+63,782
| +2% | +$12.5M | 0.13% | 145 |
|
|
2020
Q3 | $505M | Sell |
3,373,187
-44,350
| -1% | -$6.64M | 0.11% | 164 |
|
|
2020
Q2 | $489M | Buy |
3,417,537
+146,788
| +4% | +$21M | 0.12% | 162 |
|
|
2020
Q1 | $374M | Buy |
3,270,749
+176,731
| +6% | +$20.2M | 0.11% | 175 |
|
|
2019
Q4 | $513M | Buy |
3,094,018
+119,839
| +4% | +$19.9M | 0.11% | 175 |
|
|
2019
Q3 | $450M | Buy |
2,974,179
+170,253
| +6% | +$25.8M | 0.11% | 195 |
|
|
2019
Q2 | $436M | Buy |
2,803,926
+143,854
| +5% | +$22.4M | 0.1% | 196 |
|
|
2019
Q1 | $407M | Buy |
2,660,072
+20,074
| +0.8% | +$3.07M | 0.1% | 197 |
|
|
2018
Q4 | $353M | Buy |
2,639,998
+170,117
| +7% | +$22.8M | 0.1% | 198 |
|
|
2018
Q3 | $416M | Buy |
2,469,881
+112,357
| +5% | +$18.9M | 0.1% | 188 |
|
|
2018
Q2 | $386M | Buy |
2,357,524
+28,953
| +1% | +$4.74M | 0.1% | 206 |
|
|
2018
Q1 | $354M | Buy |
2,328,571
+1,042
| +0% | +$158K | 0.09% | 215 |
|
|
2017
Q4 | $355M | Buy |
2,327,529
+35,093
| +2% | +$5.35M | 0.09% | 221 |
|
|
2017
Q3 | $340M | Sell |
2,292,436
-53,913
| -2% | -$7.99M | 0.09% | 223 |
|
|
2017
Q2 | $331M | Sell |
2,346,349
-16,645
| -0.7% | -$2.35M | 0.09% | 219 |
|
|
2017
Q1 | $325M | Buy |
2,362,994
+137,970
| +6% | +$19M | 0.09% | 215 |
|
|
2016
Q4 | $300M | Buy |
2,225,024
+142,807
| +7% | +$19.3M | 0.09% | 219 |
|
|
2016
Q3 | $259M | Buy |
2,082,217
+52,096
| +3% | +$6.47M | 0.08% | 249 |
|
|
2016
Q2 | $233M | Buy |
2,030,121
+9,087
| +0.4% | +$1.04M | 0.08% | 265 |
|
|
2016
Q1 | $224M | Buy |
2,021,034
+36,897
| +2% | +$4.08M | 0.07% | 270 |
|
|
2015
Q4 | $223M | Buy |
1,984,137
+155,980
| +9% | +$17.6M | 0.07% | 265 |
|
|
2015
Q3 | $200M | Buy |
1,828,157
+127,613
| +8% | +$13.9M | 0.07% | 286 |
|
|
2015
Q2 | $212M | Buy |
1,700,544
+30,742
| +2% | +$3.84M | 0.06% | 297 |
|
|
2015
Q1 | $208M | Buy |
1,669,802
+32,416
| +2% | +$4.03M | 0.06% | 303 |
|
|
2014
Q4 | $196M | Buy |
1,637,386
+75,591
| +5% | +$9.04M | 0.06% | 318 |
|
|
2014
Q3 | $171M | Sell |
1,561,795
-332,990
| -18% | -$36.4M | 0.05% | 334 |
|
|
2014
Q2 | $225M | Buy |
1,894,785
+233,166
| +14% | +$27.7M | 0.07% | 265 |
|
|
2014
Q1 | $193M | Sell |
1,661,619
-3,379
| -0.2% | -$393K | 0.06% | 310 |
|
|
2013
Q4 | $192M | Sell |
1,664,998
-65,284
| -4% | -$7.53M | 0.06% | 304 |
|
|
2013
Q3 | $184M | Sell |
1,730,282
-7,207
| -0.4% | -$768K | 0.07% | 299 |
|
|
2013
Q2 | $169M | Buy |
+1,737,489
| New | +$169M | 0.06% | 307 |
|