iSHARES TRUST

NORTHERN TRUST CORP DVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,055,839

Value ($000)

431,301

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	431,301	0.1%	3,055,839	12/31/2025
2025 Q3	11/14/2025	437,996	0.1%	3,082,311	9/30/2025
2025 Q2	8/13/2025	409,968	0.1%	3,086,874	6/30/2025
2025 Q1	5/13/2025	415,433	0.1%	3,093,549	3/31/2025
2024 Q4	2/14/2025	380,558	0.1%	2,898,608	12/31/2024
2024 Q3	11/13/2024	399,356	0.1%	2,956,656	9/30/2024
2024 Q2	8/14/2024	365,644	0.1%	3,022,350	6/30/2024
2024 Q1	5/14/2024	383,820	0.1%	3,115,927	3/31/2024
2023 Q4	2/13/2024	378,857	0.1%	3,232,019	12/31/2023
2023 Q3	11/13/2023	370,994	0.1%	3,446,617	9/30/2023
2023 Q2	8/11/2023	378,946	0.1%	3,344,621	6/30/2023
2023 Q1	5/15/2023	408,876	0.1%	3,489,300	3/31/2023
2022 Q4	2/13/2023	420,133	0.1%	3,483,691	12/31/2022
2022 Q3	11/14/2022	359,011	0.1%	3,348,358	9/30/2022
2022 Q2	8/12/2022	376,728	0.1%	3,201,571	6/30/2022
2022 Q1	5/13/2022	372,564	0.1%	2,907,706	3/31/2022
2021 Q4	2/8/2022	326,529	0.1%	2,663,579	12/31/2021
2021 Q3	11/15/2021	282,734	0.1%	2,464,552	9/30/2021
2021 Q2	8/13/2021	280,817	0.0%	2,407,964	6/30/2021
2021 Q1	5/12/2021	276,607	0.1%	2,424,247	3/31/2021
2020 Q4	2/11/2021	230,199	0.0%	2,393,416	12/31/2020
2020 Q3	11/16/2020	190,771	0.0%	2,339,609	9/30/2020
2020 Q2	8/14/2020	202,617	0.0%	2,510,127	6/30/2020
2020 Q1	5/14/2020	203,562	0.1%	2,768,044	3/31/2020
2019 Q4	2/14/2020	276,290	0.1%	2,614,892	12/31/2019
2014 Q1	5/14/2014	224,538	0.1%	3,062,438	3/31/2014
2013 Q4	2/21/2014	220,144	0.1%	3,085,416	12/31/2013