Northern Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
1,050,921
-81,431
| -7% | -$28.6M | 0.05% | 320 |
|
|
2025
Q1 | $360M | Sell |
1,132,352
-21,508
| -2% | -$6.83M | 0.05% | 320 |
|
|
2024
Q4 | $386M | Buy |
1,153,860
+82,492
| +8% | +$27.6M | 0.05% | 298 |
|
|
2024
Q3 | $350M | Sell |
1,071,368
-7,431
| -0.7% | -$2.43M | 0.06% | 294 |
|
|
2024
Q2 | $333M | Buy |
1,078,799
+20,267
| +2% | +$6.26M | 0.06% | 295 |
|
|
2024
Q1 | $318M | Sell |
1,058,532
-64,167
| -6% | -$19.3M | 0.05% | 311 |
|
|
2023
Q4 | $307M | Buy |
1,122,699
+63,240
| +6% | +$17.3M | 0.06% | 318 |
|
|
2023
Q3 | $260M | Sell |
1,059,459
-5,161
| -0.5% | -$1.26M | 0.05% | 343 |
|
|
2023
Q2 | $271M | Sell |
1,064,620
-17,084
| -2% | -$4.35M | 0.05% | 339 |
|
|
2023
Q1 | $255M | Sell |
1,081,704
-39,329
| -4% | -$9.26M | 0.05% | 358 |
|
|
2022
Q4 | $247M | Buy |
1,121,033
+15,204
| +1% | +$3.36M | 0.05% | 347 |
|
|
2022
Q3 | $229M | Sell |
1,105,829
-40,598
| -4% | -$8.41M | 0.05% | 335 |
|
|
2022
Q2 | $249M | Buy |
1,146,427
+51,537
| +5% | +$11.2M | 0.05% | 327 |
|
|
2022
Q1 | $287M | Sell |
1,094,890
-84,636
| -7% | -$22.2M | 0.05% | 342 |
|
|
2021
Q4 | $327M | Buy |
1,179,526
+128,651
| +12% | +$35.7M | 0.05% | 323 |
|
|
2021
Q3 | $268M | Sell |
1,050,875
-1,443
| -0.1% | -$368K | 0.05% | 358 |
|
|
2021
Q2 | $269M | Buy |
1,052,318
+3,811
| +0.4% | +$975K | 0.05% | 364 |
|
|
2021
Q1 | $249M | Sell |
1,048,507
-39,231
| -4% | -$9.31M | 0.05% | 357 |
|
|
2020
Q4 | $243M | Sell |
1,087,738
-13,333
| -1% | -$2.98M | 0.05% | 343 |
|
|
2020
Q3 | $215M | Sell |
1,101,071
-2,086
| -0.2% | -$408K | 0.05% | 335 |
|
|
2020
Q2 | $199M | Sell |
1,103,157
-9,004
| -0.8% | -$1.62M | 0.05% | 347 |
|
|
2020
Q1 | $165M | Sell |
1,112,161
-64,186
| -5% | -$9.52M | 0.05% | 345 |
|
|
2019
Q4 | $222M | Buy |
1,176,347
+36,239
| +3% | +$6.83M | 0.05% | 348 |
|
|
2019
Q3 | $198M | Buy |
1,140,108
+86,899
| +8% | +$15.1M | 0.05% | 360 |
|
|
2019
Q2 | $182M | Sell |
1,053,209
-650,593
| -38% | -$112M | 0.04% | 395 |
|
|
2019
Q1 | $284M | Buy |
1,703,802
+704,196
| +70% | +$117M | 0.07% | 258 |
|
|
2018
Q4 | $147M | Buy |
999,606
+191,712
| +24% | +$28.2M | 0.04% | 407 |
|
|
2018
Q3 | $139M | Buy |
807,894
+23,274
| +3% | +$4.01M | 0.03% | 455 |
|
|
2018
Q2 | $127M | Sell |
784,620
-33,909
| -4% | -$5.5M | 0.03% | 480 |
|
|
2018
Q1 | $128M | Sell |
818,529
-26,403
| -3% | -$4.13M | 0.03% | 480 |
|
|
2017
Q4 | $134M | Sell |
844,932
-3,581
| -0.4% | -$566K | 0.03% | 473 |
|
|
2017
Q3 | $127M | Buy |
848,513
+4,647
| +0.6% | +$694K | 0.03% | 479 |
|
|
2017
Q2 | $122M | Sell |
843,866
-60,183
| -7% | -$8.67M | 0.03% | 468 |
|
|
2017
Q1 | $126M | Sell |
904,049
-20,385
| -2% | -$2.85M | 0.04% | 448 |
|
|
2016
Q4 | $123M | Buy |
924,434
+68,622
| +8% | +$9.13M | 0.04% | 433 |
|
|
2016
Q3 | $110M | Buy |
855,812
+29,850
| +4% | +$3.83M | 0.03% | 474 |
|
|
2016
Q2 | $102M | Sell |
825,962
-8,716
| -1% | -$1.08M | 0.03% | 477 |
|
|
2016
Q1 | $101M | Sell |
834,678
-10,284
| -1% | -$1.24M | 0.03% | 481 |
|
|
2015
Q4 | $102M | Sell |
844,962
-12,995
| -2% | -$1.56M | 0.03% | 479 |
|
|
2015
Q3 | $97.7M | Buy |
857,957
+32,500
| +4% | +$3.7M | 0.03% | 488 |
|
|
2015
Q2 | $102M | Sell |
825,457
-38,108
| -4% | -$4.72M | 0.03% | 502 |
|
|
2015
Q1 | $107M | Buy |
863,565
+5,242
| +0.6% | +$649K | 0.03% | 485 |
|
|
2014
Q4 | $105M | Buy |
858,323
+125,915
| +17% | +$15.4M | 0.03% | 483 |
|
|
2014
Q3 | $85.5M | Buy |
732,408
+31,004
| +4% | +$3.62M | 0.03% | 528 |
|
|
2014
Q2 | $82.6M | Buy |
701,404
+1,909
| +0.3% | +$225K | 0.03% | 554 |
|
|
2014
Q1 | $78.6M | Sell |
699,495
-98,120
| -12% | -$11M | 0.02% | 580 |
|
|
2013
Q4 | $88.3M | Buy |
797,615
+145,693
| +22% | +$16.1M | 0.03% | 501 |
|
|
2013
Q3 | $65.9M | Buy |
651,922
+135,422
| +26% | +$13.7M | 0.02% | 568 |
|
|
2013
Q2 | $49.8M | Buy |
+516,500
| New | +$49.8M | 0.02% | 670 |
|