iShares IBoxx $ Invest Grade Corp Bd shares owned by Northern Trust
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $409M | 3.6M | 112.98 |
| 2024-03-31 | $348M | 3.2M | 108.92 |
| 2023-09-30 | $303M | 3.0M | 102.02 |
| 2023-06-30 | $247M | 2.3M | 108.14 |
| 2023-03-31 | $196M | 1.8M | 109.61 |
| 2022-12-31 | $177M | 1.7M | 105.43 |
| 2022-09-30 | $2.1M | 2.0M | 1.02 |
| 2022-06-30 | $2.2M | 2.0M | 1.10 |
| 2022-03-31 | $1.6M | 1.3M | 1.21 |
| 2021-12-31 | $2.0M | 1.5M | 1.32 |
| 2021-09-30 | $2.0M | 1.5M | 1.33 |
| 2021-06-30 | $2.5M | 1.9M | 1.34 |
| 2021-03-31 | $2.5M | 1.9M | 1.30 |
| 2020-12-31 | $2.8M | 2.0M | 1.38 |
| 2020-09-30 | $542M | 2.0M | 269.80 |
| 2020-06-30 | $232M | 1.8M | 131.15 |
| 2020-03-31 | $1.9M | 1.5M | 1.24 |
| 2019-12-31 | $1.6M | 1.2M | 1.28 |
| 2019-09-30 | $137M | 1.1M | 127.05 |
| 2019-06-30 | $1.4M | 1.1M | 1.24 |
| 2019-03-31 | $1.4M | 1.2M | 1.19 |
| 2018-12-31 | $1.4M | 1.2M | 1.13 |
| 2018-09-30 | $1.4M | 1.2M | 1.15 |
| 2018-06-30 | $1.3M | 1.1M | 1.15 |
| 2018-03-31 | $1.2M | 1.0M | 1.17 |
| 2017-12-31 | $1.2M | 947k | 1.22 |
| 2017-09-30 | $1.1M | 920k | 1.21 |
| 2017-06-30 | $1.1M | 875k | 1.21 |
| 2017-03-31 | $1.1M | 949k | 1.18 |
| 2016-12-31 | $1.1M | 943k | 1.17 |
| 2016-09-30 | $1.2M | 982k | 1.23 |
| 2016-06-30 | $1.1M | 931k | 1.23 |
| 2016-03-31 | $1.1M | 909k | 1.19 |
| 2015-12-31 | $1.0M | 910k | 1.14 |
| 2015-09-30 | $1.1M | 947k | 1.16 |
| 2015-06-30 | $1.1M | 975k | 1.16 |
| 2015-03-31 | $1.2M | 981k | 1.21 |
| 2014-12-31 | $1.2M | 1.0M | 1.19 |
| 2014-09-30 | $1.3M | 1.1M | 1.18 |
| 2014-06-30 | $1.3M | 1.1M | 1.20 |
| 2014-03-31 | $1.3M | 1.1M | 1.17 |
| 2013-12-31 | $1.4M | 1.2M | 1.14 |
| 2013-09-30 | $1.5M | 1.3M | 1.14 |
| 2013-06-30 | $1.8M | 1.6M | 1.14 |
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