Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

EAGGEAGG
23 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ISHARES TR

NORTHERN TRUST CORP holds 1.9M shares of EAGG (ISHARES TR), worth $91.5M as of 2026-Q2. The position was increased (+2.5% shares). EAGG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$91.5M

Current Shares

1.9M

Total Value Change

+$80.8M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+2.5%
$91.5M0.0%$47.25
31
2026-Q1
Increased
1.9M
+10.1%
$89.6M0.0%$46.92
33
2025-Q4
Increased
1.7M
+6.4%
$81.9M0.0%$46.91
32
2025-Q3
Increased
1.6M
+9.6%
$77.3M0.0%$46.47
33
2025-Q2
Increased
1.5M
+5.8%
$69.8M0.0%$45.54
31
2025-Q1
Decreased
1.4M
-2.3%
$65.9M0.0%$45.04
0
2024-Q4
Increased
1.4M
+11.5%
$66M0.0%$43.77
33
2024-Q3
Increased
1.3M
+0.0%
$61.9M0.0%$45.21
29
2024-Q2
Decreased
1.3M
-3.7%
$59.4M0.0%$42.94
0
2024-Q1
Increased
1.3M
+3.5%
$62.3M0.0%$42.94
31
2023-Q4
Decreased
1.3M
-0.6%
$61M0.0%$43.28
0
2023-Q3
Increased
1.3M
+43.0%
$58.2M0.0%$40.57
40
2023-Q2
Decreased
899,505
-1.3%
$42.4M0.0%$41.89
0
2023-Q1
Increased
911,202
+15.6%
$43.8M0.0%$42.35
34
2022-Q4
Decreased
788,319
-14.6%
$36.8M0.0%$41.00
0
2022-Q3
Increased
922,619
+2.1%
$429,0000.0%$40.38
24
2022-Q2
Increased
903,946
+15.2%
$443,0000.0%$42.34
28
2022-Q1
Increased
784,777
+1.3%
$406,0000.0%$44.49
24
2021-Q4
Increased
774,671
+4.6%
$427,0000.0%$47.47
25
2021-Q3
Increased
740,401
+11.7%
$408,0000.0%$47.24
27
2021-Q2
Increased
662,926
+44.0%
$367,0000.0%$47.28
32
2021-Q1
Increased
460,441
+101.3%
$252,0000.0%$46.64
25
2020-Q4
New
228,723
-
$10.7M0.0%$48.09
38

Other major holders of EAGG: BANK OF AMERICA CORP /DE/

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