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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in IVVD

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $598,162 460,125
2025-12-31 $969,267 392,416
2025-09-30 $121,991 110,901
2025-06-30 $79,294 110,901
2025-03-31 $356,365 589,034
2024-12-31 $247,455 558,592
2024-09-30 $579,743 568,377
2024-06-30 $156,418 142,199
2024-03-31 $491,485 110,695
2023-12-31 $413,860 105,041
2023-09-30 $180,629 106,253
2023-06-30 $110,914 105,633
2023-03-31 $510,453 425,378
2022-12-31 $658,080 438,720
2022-09-30 $1,351,893 431,915
2022-06-30 $1,219,264 371,727
2022-03-31 $1,952,404 428,159
2021-12-31 $1,349,073 185,823
2021-09-30 $7,860,483 186,091