Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

MBMBSD
23 quarters

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

NORTHERN TRUST CORP holds 1M shares of MBSD (FLEXSHARES TR), worth $21.2M as of 2026-Q2. The position was increased (+2.6% shares). MBSD represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$21.2M

Current Shares

1M

Total Value Change

+$16.5M

Total Shares Change

-564,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+2.6%
$21.2M0.0%$20.50
29
2026-Q1
Increased
1M
+12.6%
$20.7M0.0%$20.41
32
2025-Q4
Increased
889,803
+2.6%
$18.5M0.0%$20.36
29
2025-Q3
Increased
867,309
+4.0%
$18.1M0.0%$20.09
29
2025-Q2
Increased
833,529
+3.4%
$17.3M0.0%$19.74
29
2025-Q1
Decreased
806,385
-18.2%
$16.6M0.0%$19.51
0
2024-Q4
New
985,620
-
$19.9M0.0%$19.00
39
2022-Q4
Exited
0
-100.0%
$00.0%$17.78
0
2022-Q3
Unchanged
202,000
0.0%
$41,0000.0%$17.45
0
2022-Q2
Unchanged
202,000
0.0%
$43,0000.0%$18.20
0
2022-Q1
Unchanged
202,000
0.0%
$44,0000.0%$18.74
0
2021-Q4
Unchanged
202,000
0.0%
$47,0000.0%$19.64
0
2021-Q3
Decreased
202,000
-74.2%
$47,0000.0%$19.78
0
2021-Q2
Decreased
783,284
-3.9%
$13.8M0.0%$19.76
0
2021-Q1
Decreased
815,145
-4.2%
$14.7M0.0%$19.88
0
2020-Q4
Decreased
850,596
-12.4%
$15.7M0.0%$19.92
0
2020-Q3
Increased
970,903
+6.8%
$18.6M0.0%$19.82
30
2020-Q2
Increased
909,400
+56.6%
$13.4M0.0%$19.70
40
2020-Q1
Increased
580,667
+20.8%
$5M0.0%$19.23
32
2019-Q4
Increased
480,712
+137.4%
$2.9M0.0%$18.89
42
2019-Q3
Increased
202,508
+0.0%
$60,0000.0%$18.79
14
2019-Q2
Decreased
202,433
-87.3%
$57,0000.0%$18.54
0
2019-Q1
New
1.6M
-
$4.7M0.0%$18.22
37

Other major holders of MBSD: JANE STREET GROUP, LLC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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