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Showing 8 of 26 quarters

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

NORTHERN TRUST CORP holds 896,574 shares of QLV (FLEXSHARES TR), worth $64.5M as of 2026-Q1. The position was increased (+126.8% shares). QLV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$64.5M

Current Shares

896,574

Total Value Change

+$48M

Total Shares Change

+632,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
896,574
+126.8%
$64.5M0.0%$74.94
48
2025-Q4
Increased
395,248
+25.6%
$28.5M0.0%$72.54
35
2025-Q3
Decreased
314,706
-2.9%
$22.6M0.0%$71.06
0
2025-Q2
Decreased
324,045
-0.5%
$22.1M0.0%$67.04
0
2025-Q1
Increased
325,695
+28.2%
$21.5M0.0%$64.62
36
2024-Q4
Decreased
254,138
-3.2%
$16.6M0.0%$64.21
0
2024-Q3
Decreased
262,621
-0.7%
$17.5M0.0%$64.82
0
2024-Q2
Increased
264,474
+0.4%
$16.5M0.0%$60.74
28

Other major holders of QLV: BANK OF AMERICA CORP /DE/

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