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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 674,257 shares of QLVD (FLEXSHARES TR), worth $22.1M as of 2026-Q1. The position was decreased (-15.9% shares). QLVD represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$22.1M

Current Shares

674,257

Total Value Change

+$7.1M

Total Shares Change

+101,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
674,257
-15.9%
$22.1M0.0%$33.64
0
2025-Q4
Unchanged
801,988
0.0%
$25.5M0.0%$31.95
0
2025-Q3
Decreased
801,988
-3.1%
$24.9M0.0%$30.64
0
2025-Q2
Increased
827,269
+27.4%
$25.8M0.0%$30.66
36
2025-Q1
Increased
649,325
+29.3%
$18.7M0.0%$28.05
36
2024-Q4
Decreased
502,075
-11.3%
$13.2M0.0%$25.63
0
2024-Q3
Decreased
566,342
-1.1%
$16.3M0.0%$27.78
0
2024-Q2
Increased
572,569
+9.4%
$15M0.0%$25.22
31

Other major holders of QLVD: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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