How many shares of QLVD does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 674,257 shares of QLVD (FLEXSHARES TR).

What is NORTHERN TRUST CORP's QLVD position worth?

As of 2026-Q2, NORTHERN TRUST CORP's QLVD position is worth $21.9M.

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in QLVD in 2024-Q3. They have held the position across 27 quarters.

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

Current Value

$21.9M

Current Shares

674,257

Total Value Change

+$5.6M

Total Shares Change

+107,915

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	674,257	0.0%	$21.9M	0.0%	$32.35	0
2026-Q1	Decreased	674,257	-15.9%	$22.1M	0.0%	$32.12	0
2025-Q4	Unchanged	801,988	0.0%	$25.5M	0.0%	$31.09	0
2025-Q3	Decreased	801,988	-3.1%	$24.9M	0.0%	$30.09	0
2025-Q2	Increased	827,269	+27.4%	$25.8M	0.0%	$30.11	36
2025-Q1	Increased	649,325	+29.3%	$18.7M	0.0%	$27.36	36
2024-Q4	Decreased	502,075	-11.3%	$13.2M	0.0%	$25.03	0
2024-Q3	Decreased	566,342	-1.1%	$16.3M	0.0%	$27.11	0