Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

QLVQLV
Showing 8 of 27 quarters

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

NORTHERN TRUST CORP holds 571,961 shares of QLV (FLEXSHARES TR), worth $43.2M as of 2026-Q2. The position was decreased (-36.2% shares). QLV represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$43.2M

Current Shares

571,961

Total Value Change

+$25.7M

Total Shares Change

+309,340

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
571,961
-36.2%
$43.2M0.0%$75.49
0
2026-Q1
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

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

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