Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QLQLC
Showing 8 of 30 quarters

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

NORTHERN TRUST CORP holds 7.4M shares of QLC (FLEXSHARES TR), worth $662.7M as of 2026-Q2. The position was increased (+8.0% shares). QLC represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$662.7M

Current Shares

7.4M

Total Value Change

+$448.7M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.4M
+8.0%
$662.7M0.1%$89.65
34
2026-Q1
Increased
6.8M
+7.5%
$533.5M0.1%$77.77
34
2025-Q4
Increased
6.4M
+5.2%
$514.3M0.1%$80.45
33
2025-Q3
Increased
6M
+13.2%
$470.8M0.1%$77.17
35
2025-Q2
Increased
5.3M
+39.9%
$380M0.1%$70.31
41
2025-Q1
Increased
3.8M
+16.3%
$243.3M0.0%$62.83
36
2024-Q4
Decreased
3.3M
-0.3%
$217.7M0.0%$65.27
0
2024-Q3
Increased
3.3M
+84.9%
$214M0.0%$63.69
48

Other major holders of QLC: ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used