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

NORTHERN TRUST CORP holds 988,476 shares of FEIG (FLEXSHARES TR), worth $40.4M as of 2026-Q2. The position was increased (+26.6% shares). FEIG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$40.4M

Current Shares

988,476

Total Value Change

+$6M

Total Shares Change

+176,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
988,476
+26.6%
$40.4M0.0%$40.74
36
2026-Q1
Increased
781,052
+7.3%
$32M0.0%$40.29
31
2025-Q4
Increased
728,097
+3.5%
$30.1M0.0%$40.40
30
2025-Q3
Decreased
703,287
-3.7%
$29.3M0.0%$40.14
0
2025-Q2
Decreased
730,358
-2.2%
$30.1M0.0%$39.17
0
2025-Q1
Decreased
746,933
-8.1%
$30.6M0.0%$38.44
0
2024-Q4
Increased
812,322
+0.1%
$32.9M0.0%$37.65
29
2024-Q3
Increased
811,688
+2.5%
$34.4M0.0%$38.88
30

Other major holders of FEIG: JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC

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