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

NORTHERN TRUST CORP holds 259,991 shares of QLVE (FLEXSHARES TR), worth $7.7M as of 2026-Q1. The position was increased (+19.9% shares). QLVE represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$7.7M

Current Shares

259,991

Total Value Change

+$1.9M

Total Shares Change

+27,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
259,991
+19.9%
$7.7M0.0%$30.40
33
2025-Q4
Unchanged
216,799
0.0%
$6.4M0.0%$29.40
0
2025-Q3
Increased
216,799
+1.6%
$6.3M0.0%$28.39
28
2025-Q2
Decreased
213,354
-22.3%
$5.9M0.0%$26.98
0
2025-Q1
Increased
274,483
+1.9%
$7M0.0%$24.58
28
2024-Q4
Increased
269,228
+7.0%
$6.7M0.0%$24.20
29
2024-Q3
Increased
251,588
+8.1%
$6.8M0.0%$26.00
30
2024-Q2
Increased
232,846
+20.6%
$5.8M0.0%$23.48
32

Other major holders of QLVE: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC

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