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IQDFIQDF
30 quarters

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

NORTHERN TRUST CORP holds 17.1M shares of IQDF (FLEXSHARES TR), worth $589.4M as of 2026-Q2. The position was increased (+1.7% shares). IQDF represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$589.4M

Current Shares

17.1M

Total Value Change

+$206.7M

Total Shares Change

+501,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17.1M
+1.7%
$589.4M0.1%$34.14
32
2026-Q1
Increased
16.8M
+3.3%
$531.1M0.1%$30.83
32
2025-Q4
Increased
16.2M
+8.1%
$493.5M0.1%$29.53
34
2025-Q3
Increased
15M
+7.0%
$428.5M0.1%$27.56
33
2025-Q2
Increased
14M
+8.0%
$380.1M0.1%$25.91
34
2025-Q1
Increased
13M
+5.5%
$323.8M0.0%$23.44
33
2024-Q4
Decreased
12.3M
-0.3%
$286.6M0.0%$21.80
0
2024-Q3
Increased
12.4M
+2.6%
$324.8M0.1%$23.66
32
2024-Q2
Increased
12M
+1.3%
$299.4M0.1%$22.18
31
2024-Q1
Increased
11.9M
+0.6%
$286.5M0.0%$21.17
31
2023-Q4
Decreased
11.8M
-1.7%
$275.1M0.0%$20.45
0
2023-Q3
Increased
12M
+0.0%
$256M0.0%$18.25
31
2023-Q2
Increased
12M
+3.9%
$266.4M0.1%$18.70
32
2023-Q1
Increased
11.6M
+12.3%
$255.4M0.1%$18.26
35
2022-Q4
Increased
10.3M
+4.6%
$212.5M0.0%$17.03
32
2022-Q3
Decreased
9.9M
-2.0%
$175.4M0.0%$14.55
0
2022-Q2
Decreased
10M
-1.3%
$205.3M0.0%$16.41
0
2022-Q1
Decreased
10.2M
-1.2%
$243M0.0%$18.76
0
2021-Q4
Increased
10.3M
+2.0%
$263.5M0.0%$19.96
31
2021-Q3
Increased
10.1M
+1.3%
$254.6M0.0%$19.47
31
2021-Q2
Increased
10M
+3.3%
$264.6M0.0%$20.24
32
2021-Q1
Increased
9.7M
+1.9%
$248M0.0%$19.35
31
2020-Q4
Decreased
9.5M
-7.3%
$228.9M0.0%$18.12
0
2020-Q3
Decreased
10.2M
-6.3%
$211.3M0.0%$15.43
0
2020-Q2
Decreased
10.9M
-8.7%
$219.3M0.1%$14.84
0
2020-Q1
Decreased
11.9M
-6.5%
$211.6M0.1%$12.93
0
2019-Q4
Decreased
12.8M
-7.6%
$310.2M0.1%$17.53
0
2019-Q3
Decreased
13.8M
-9.2%
$308M0.1%$15.95
0
2019-Q2
Decreased
15.2M
-8.0%
$350.4M0.1%$16.26
0
2019-Q1
First report
16.6M
-
$382.7M0.1%$16.01
0

Other major holders of IQDF: ROYAL BANK OF CANADA, KEYBANK NATIONAL ASSOCIATION/OH

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