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

NORTHERN TRUST CORP holds 6.8M shares of QLC (FLEXSHARES TR), worth $533.5M as of 2026-Q1. The position was increased (+7.5% shares). QLC represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$533.5M

Current Shares

6.8M

Total Value Change

+$424M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.8M
+7.5%
$533.5M0.1%$81.40
34
2025-Q4
Increased
6.4M
+5.2%
$514.3M0.1%$81.59
33
2025-Q3
Increased
6M
+13.2%
$470.8M0.1%$77.49
35
2025-Q2
Increased
5.3M
+39.9%
$380M0.1%$70.32
41
2025-Q1
Increased
3.8M
+16.3%
$243.3M0.0%$62.88
36
2024-Q4
Decreased
3.3M
-0.3%
$217.7M0.0%$66.01
0
2024-Q3
Increased
3.3M
+84.9%
$214M0.0%$63.77
48
2024-Q2
Increased
1.8M
+9.7%
$109.5M0.0%$60.53
33

Other major holders of QLC: ENVESTNET ASSET MANAGEMENT INC

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