How many shares of IQDY does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 247,655 shares of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND).

What is NORTHERN TRUST CORP's IQDY position worth?

As of 2026-Q2, NORTHERN TRUST CORP's IQDY position is worth $10.6M.

In 2026-Q2, NORTHERN TRUST CORP decreased their IQDY position (-12.9% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in IQDY in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND

Current Value

$10.6M

Current Shares

247,655

Total Value Change

-$24.9M

Total Shares Change

-1.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	247,655	-12.9%	$10.6M	0.0%	$42.73	0
2026-Q1	Increased	284,445	+0.6%	$10.8M	0.0%	$38.62	28
2025-Q4	Unchanged	282,795	0.0%	$10.4M	0.0%	$36.80	0
2025-Q3	Decreased	282,795	-10.4%	$9.6M	0.0%	$33.56	0
2025-Q2	Increased	315,695	+0.5%	$10.2M	0.0%	$31.79	28
2025-Q1	Unchanged	314,220	0.0%	$9.1M	0.0%	$28.34	0
2024-Q4	Decreased	314,220	-1.0%	$8.7M	0.0%	$26.65	0
2024-Q3	Increased	317,520	+0.9%	$9.9M	0.0%	$29.00	28
2024-Q2	Decreased	314,820	-6.6%	$9.2M	0.0%	$26.80	0
2024-Q1	Decreased	336,920	-9.0%	$9.7M	0.0%	$25.96	0
2023-Q4	Increased	370,370	+0.7%	$10.3M	0.0%	$25.15	28
2023-Q3	Increased	367,920	+5.4%	$9.2M	0.0%	$21.98	29
2023-Q2	Decreased	349,210	-0.8%	$9.2M	0.0%	$22.61	0
2023-Q1	Decreased	352,160	-16.6%	$9.3M	0.0%	$22.18	0
2022-Q4	Increased	422,310	+5.4%	$10.2M	0.0%	$20.38	29
2022-Q3	Increased	400,710	+4.5%	$8.1M	0.0%	$16.95	29
2022-Q2	Decreased	383,560	-1.6%	$9M	0.0%	$19.62	0
2022-Q1	Increased	389,620	+1.3%	$11.2M	0.0%	$23.31	28
2021-Q4	Decreased	384,720	-6.0%	$11.7M	0.0%	$24.23	0
2021-Q3	Unchanged	409,220	0.0%	$12.2M	0.0%	$23.47	0
2021-Q2	Decreased	409,220	-4.6%	$12.7M	0.0%	$24.47	0
2021-Q1	Decreased	428,920	-10.9%	$13M	0.0%	$23.33	0
2020-Q4	Increased	481,620	+2.0%	$13.5M	0.0%	$21.67	29
2020-Q3	Unchanged	472,309	0.0%	$10.9M	0.0%	$17.70	0
2020-Q2	Decreased	472,309	-21.3%	$10.6M	0.0%	$16.92	0
2020-Q1	Decreased	600,118	-61.0%	$11.5M	0.0%	$14.31	0
2019-Q4	Decreased	1.5M	-1.1%	$40.9M	0.0%	$19.62	0
2019-Q3	Increased	1.6M	+4.5%	$37.2M	0.0%	$17.59	30
2019-Q2	Increased	1.5M	+3.3%	$36.6M	0.0%	$17.89	30
2019-Q1	New	1.4M	-	$35.5M	0.0%	$17.64	40