NORTHERN TRUST CORP

Bank

Position in DVY — iShares Select Dividend ETF

CIK 73124 CHICAGO, IL

All Filings in DVY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DVY	$470,380,449	3,106,667	+1.7%	Shares	Defined	2026-05-14
2025-12-31 DVY	$431,301,115	3,055,839	-0.9%	Shares	Defined	2026-02-17
2025-09-30 DVY	$437,996,392	3,082,311	-0.1%	Shares	Defined	2025-11-14
2025-06-30 DVY	$409,967,735	3,086,874	-0.2%	Shares	Defined	2025-08-13
2025-03-31 DVY	$415,432,694	3,093,549	+6.7%	Shares	Defined	2025-05-13
2024-12-31 DVY	$380,558,244	2,898,608	-2.0%	Shares	Other	2025-02-14
2024-09-30 DVY	$399,355,525	2,956,656	-2.2%	Shares	Other	2024-11-13
2024-06-30 DVY	$365,643,902	3,022,350	-3.0%	Shares	Other	2024-08-14
2024-03-31 DVY	$383,819,887	3,115,927	-3.6%	Shares	Defined	2024-05-14
2023-12-31 DVY	$378,857,266	3,232,019	-6.2%	Shares	Defined	2024-02-13
2023-09-30 DVY	$370,993,853	3,446,617	+3.0%	Shares	Defined	2023-11-13
2023-06-30 DVY	$378,945,558	3,344,621	-4.1%	Shares	Defined	2023-08-11
2023-03-31 DVY	$408,876,173	3,489,300	+0.2%	Shares	Defined	2023-05-15
2022-12-31 DVY	$420,133,134	3,483,691	+4.0%	Shares	Defined	2023-02-13
2022-09-30 DVY	$359,010,943	3,348,358	+4.6%	Shares	Defined	2022-11-14
2022-06-30 DVY	$376,728,858	3,201,571	+10.1%	Shares	Defined	2022-08-12
2022-03-31 DVY	$372,564,369	2,907,706	+9.2%	Shares	Defined	2022-05-13
2021-12-31 DVY	$326,528,149	2,663,579	+8.1%	Shares	Defined	2022-02-08
2021-09-30 DVY	$282,733,405	2,464,552	+2.4%	Shares	Defined	2021-11-15
2021-06-30 DVY	$280,816,760	2,407,964	-0.7%	Shares	Defined	2021-08-13
2021-03-31 DVY	$276,606,582	2,424,247	+1.3%	Shares	Other	2021-05-12
2020-12-31 DVY	$230,198,750	2,393,416	+2.3%	Shares	Defined	2021-02-11
2020-09-30 DVY	$190,771,717	2,339,609	-6.8%	Shares	Defined	2020-11-16
2020-06-30 DVY	$202,617,451	2,510,127	-9.3%	Shares	Other	2020-08-14
2020-03-31 DVY	$203,561,955	2,768,044	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.