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

NORTHERN TRUST CORP holds 3.4M shares of QDEF (FLEXSHARES TR), worth $298.8M as of 2026-Q2. The position was increased (+0.5% shares). QDEF represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$298.8M

Current Shares

3.4M

Total Value Change

+$62.8M

Total Shares Change

+133,847

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+0.5%
$298.8M0.0%$87.02
31
2026-Q1
Increased
3.4M
+1.6%
$272.6M0.0%$83.29
31
2025-Q4
Increased
3.4M
+0.4%
$272.1M0.0%$81.53
31
2025-Q3
Decreased
3.3M
-0.9%
$267.7M0.0%$78.91
0
2025-Q2
Increased
3.4M
+4.4%
$250.2M0.0%$72.81
32
2025-Q1
Decreased
3.2M
-1.6%
$226.1M0.0%$68.21
0
2024-Q4
Decreased
3.3M
-0.3%
$230.9M0.0%$69.05
0
2024-Q3
Increased
3.3M
+0.1%
$236M0.0%$69.41
31

Other major holders of QDEF: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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