Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

NFRANFRA
30 quarters

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

NORTHERN TRUST CORP holds 32.7M shares of NFRA (FLEXSHARES TR), worth $2.1B as of 2026-Q2. The position was decreased (-1.9% shares). NFRA represents 0.2% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.1B

Current Shares

32.7M

Total Value Change

+$1.3B

Total Shares Change

+17M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32.7M
-1.9%
$2.1B0.2%$64.12
0
2026-Q1
Decreased
33.3M
-6.7%
$2.1B0.3%$66.07
0
2025-Q4
Increased
35.7M
+1.8%
$2.2B0.3%$60.74
39
2025-Q3
Increased
35M
+6.2%
$2.2B0.3%$60.06
41
2025-Q2
Increased
33M
+11.0%
$2B0.3%$58.40
42
2025-Q1
Decreased
29.7M
-5.0%
$1.7B0.3%$54.28
0
2024-Q4
Increased
31.3M
+1.1%
$1.7B0.2%$51.01
38
2024-Q3
Increased
30.9M
+7.5%
$1.8B0.3%$55.16
41
2024-Q2
Decreased
28.8M
-2.4%
$1.5B0.3%$49.12
0
2024-Q1
Decreased
29.5M
-0.4%
$1.6B0.3%$49.89
0
2023-Q4
Decreased
29.6M
-1.8%
$1.6B0.3%$48.78
0
2023-Q3
Decreased
30.2M
-0.2%
$1.5B0.3%$43.85
0
2023-Q2
Decreased
30.2M
-3.6%
$1.6B0.3%$46.69
0
2023-Q1
Decreased
31.4M
-5.1%
$1.6B0.3%$45.99
0
2022-Q4
Decreased
33M
-10.8%
$1.7B0.3%$44.77
0
2022-Q3
Increased
37M
+6.9%
$1.7B0.4%$40.88
41
2022-Q2
Increased
34.7M
+11.2%
$1.8B0.4%$45.48
42
2022-Q1
Increased
31.2M
+1.1%
$1.8B0.3%$50.48
38
2021-Q4
Decreased
30.8M
-1.4%
$1.8B0.3%$49.73
0
2021-Q3
Decreased
31.3M
-11.5%
$1.7B0.3%$48.24
0
2021-Q2
Increased
35.3M
+4.1%
$2B0.4%$49.22
40
2021-Q1
Increased
34M
+5.8%
$1.9B0.4%$47.52
40
2020-Q4
Increased
32.1M
+3.3%
$1.7B0.3%$45.33
39
2020-Q3
Increased
31.1M
+4.6%
$1.5B0.3%$41.91
40
2020-Q2
Increased
29.7M
+14.9%
$1.4B0.3%$39.60
44
2020-Q1
Increased
25.9M
+5.1%
$1.1B0.3%$36.27
40
2019-Q4
Increased
24.6M
+4.3%
$1.3B0.3%$44.28
40
2019-Q3
Increased
23.6M
+13.9%
$1.2B0.3%$42.25
43
2019-Q2
Increased
20.7M
+32.5%
$1.1B0.3%$41.57
49
2019-Q1
New
15.6M
-
$773.2M0.2%$40.02
52

Other major holders of NFRA: JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC

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