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

NORTHERN TRUST CORP holds 10.9M shares of QDF (FLEXSHARES TR), worth $983.8M as of 2026-Q2. The position was decreased (-1.7% shares). QDF represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$983.8M

Current Shares

10.9M

Total Value Change

+$116.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.9M
-1.7%
$983.8M0.1%$89.58
0
2026-Q1
Decreased
11.1M
-1.1%
$880.4M0.1%$78.47
0
2025-Q4
Decreased
11.3M
-0.8%
$909.3M0.1%$79.98
0
2025-Q3
Decreased
11.3M
-2.2%
$900.8M0.1%$78.13
0
2025-Q2
Decreased
11.6M
-1.9%
$848.8M0.1%$71.71
0
2025-Q1
Decreased
11.8M
-0.5%
$807.9M0.1%$66.66
0
2024-Q4
Decreased
11.9M
-1.8%
$837.7M0.1%$68.61
0
2024-Q3
Decreased
12.1M
-0.8%
$867.3M0.1%$69.26
0

Other major holders of QDF: TIAA TRUST, NATIONAL ASSOCIATION

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