Northern Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889M | Buy |
9,669,669
+298,598
| +3% | +$27.5M | 0.12% | 154 |
|
|
2025
Q1 | $797M | Buy |
9,371,071
+75,638
| +0.8% | +$6.43M | 0.12% | 166 |
|
|
2024
Q4 | $822M | Buy |
9,295,433
+105,087
| +1% | +$9.29M | 0.12% | 160 |
|
|
2024
Q3 | $810M | Buy |
9,190,346
+147,860
| +2% | +$13M | 0.13% | 139 |
|
|
2024
Q2 | $733M | Buy |
9,042,486
+11,287
| +0.1% | +$915K | 0.12% | 146 |
|
|
2024
Q1 | $759M | Sell |
9,031,199
-62,448
| -0.7% | -$5.25M | 0.13% | 148 |
|
|
2023
Q4 | $707M | Buy |
9,093,647
+212,522
| +2% | +$16.5M | 0.13% | 149 |
|
|
2023
Q3 | $615M | Buy |
8,881,125
+73,088
| +0.8% | +$5.06M | 0.12% | 162 |
|
|
2023
Q2 | $643M | Sell |
8,808,037
-191,861
| -2% | -$14M | 0.12% | 157 |
|
|
2023
Q1 | $629M | Sell |
8,999,898
-291,313
| -3% | -$20.4M | 0.12% | 162 |
|
|
2022
Q4 | $627M | Buy |
9,291,211
+307,582
| +3% | +$20.7M | 0.13% | 159 |
|
|
2022
Q3 | $558M | Sell |
8,983,629
-193,793
| -2% | -$12M | 0.13% | 155 |
|
|
2022
Q2 | $593M | Buy |
9,177,422
+159,276
| +2% | +$10.3M | 0.13% | 156 |
|
|
2022
Q1 | $704M | Sell |
9,018,146
-57,898
| -0.6% | -$4.52M | 0.12% | 151 |
|
|
2021
Q4 | $753M | Buy |
9,076,044
+517,258
| +6% | +$42.9M | 0.12% | 150 |
|
|
2021
Q3 | $669M | Buy |
8,558,786
+159,286
| +2% | +$12.5M | 0.12% | 155 |
|
|
2021
Q2 | $666M | Buy |
8,399,500
+85,250
| +1% | +$6.76M | 0.12% | 154 |
|
|
2021
Q1 | $615M | Buy |
8,314,250
+37,832
| +0.5% | +$2.8M | 0.11% | 161 |
|
|
2020
Q4 | $567M | Buy |
8,276,418
+365,066
| +5% | +$25M | 0.11% | 163 |
|
|
2020
Q3 | $454M | Sell |
7,911,352
-148,536
| -2% | -$8.52M | 0.1% | 178 |
|
|
2020
Q2 | $432M | Buy |
8,059,888
+787,198
| +11% | +$42.2M | 0.1% | 174 |
|
|
2020
Q1 | $314M | Buy |
7,272,690
+521,703
| +8% | +$22.5M | 0.09% | 202 |
|
|
2019
Q4 | $402M | Buy |
6,750,987
+169,814
| +3% | +$10.1M | 0.09% | 215 |
|
|
2019
Q3 | $368M | Buy |
6,581,173
+134,636
| +2% | +$7.53M | 0.09% | 224 |
|
|
2019
Q2 | $360M | Buy |
6,446,537
+225,872
| +4% | +$12.6M | 0.09% | 231 |
|
|
2019
Q1 | $336M | Buy |
6,220,665
+192,734
| +3% | +$10.4M | 0.08% | 232 |
|
|
2018
Q4 | $280M | Buy |
6,027,931
+4,651,977
| +338% | +$216M | 0.08% | 244 |
|
|
2018
Q3 | $303M | Buy |
1,375,954
+6,527
| +0.5% | +$1.44M | 0.07% | 249 |
|
|
2018
Q2 | $291M | Buy |
1,369,427
+29,051
| +2% | +$6.16M | 0.07% | 258 |
|
|
2018
Q1 | $277M | Buy |
1,340,376
+41,039
| +3% | +$8.47M | 0.07% | 272 |
|
|
2017
Q4 | $270M | Buy |
1,299,337
+2,651
| +0.2% | +$552K | 0.07% | 277 |
|
|
2017
Q3 | $256M | Sell |
1,296,686
-33,712
| -3% | -$6.65M | 0.07% | 284 |
|
|
2017
Q2 | $256M | Sell |
1,330,398
-9,320
| -0.7% | -$1.79M | 0.07% | 273 |
|
|
2017
Q1 | $251M | Buy |
1,339,718
+27,589
| +2% | +$5.16M | 0.07% | 270 |
|
|
2016
Q4 | $235M | Buy |
1,312,129
+20,761
| +2% | +$3.71M | 0.07% | 270 |
|
|
2016
Q3 | $225M | Buy |
1,291,368
+3,391
| +0.3% | +$591K | 0.07% | 282 |
|
|
2016
Q2 | $217M | Buy |
1,287,977
+43,294
| +3% | +$7.28M | 0.07% | 279 |
|
|
2016
Q1 | $203M | Sell |
1,244,683
-47,673
| -4% | -$7.77M | 0.07% | 294 |
|
|
2015
Q4 | $207M | Buy |
1,292,356
+123,655
| +11% | +$19.8M | 0.07% | 280 |
|
|
2015
Q3 | $182M | Buy |
1,168,701
+34,782
| +3% | +$5.41M | 0.06% | 308 |
|
|
2015
Q2 | $193M | Buy |
1,133,919
+54,240
| +5% | +$9.24M | 0.06% | 317 |
|
|
2015
Q1 | $187M | Buy |
1,079,679
+180,523
| +20% | +$31.3M | 0.06% | 329 |
|
|
2014
Q4 | $150M | Buy |
899,156
+269,912
| +43% | +$45.1M | 0.05% | 375 |
|
|
2014
Q3 | $99.6M | Buy |
629,244
+85,629
| +16% | +$13.6M | 0.03% | 481 |
|
|
2014
Q2 | $88.4M | Sell |
543,615
-42,398
| -7% | -$6.89M | 0.03% | 526 |
|
|
2014
Q1 | $90.7M | Buy |
586,013
+24,813
| +4% | +$3.84M | 0.03% | 522 |
|
|
2013
Q4 | $84.2M | Sell |
561,200
-8,618
| -2% | -$1.29M | 0.03% | 516 |
|
|
2013
Q3 | $79.2M | Buy |
569,818
+74,366
| +15% | +$10.3M | 0.03% | 501 |
|
|
2013
Q2 | $64.4M | Buy |
+495,452
| New | +$64.4M | 0.02% | 549 |
|