How many shares of TLTE does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 3.3M shares of TLTE (FLEXSHARES TR).

What is NORTHERN TRUST CORP's TLTE position worth?

As of 2026-Q2, NORTHERN TRUST CORP's TLTE position is worth $253.1M.

In 2026-Q2, NORTHERN TRUST CORP decreased their TLTE position (-0.2% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in TLTE in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$253.1M

Current Shares

3.3M

Total Value Change

-$160.3M

Total Shares Change

-4.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3.3M	-0.2%	$253.1M	0.0%	$77.39	0
2026-Q1	Increased	3.3M	+4.6%	$220.3M	0.0%	$69.57	32
2025-Q4	Decreased	3.1M	-0.6%	$200.2M	0.0%	$64.02	0
2025-Q3	Increased	3.2M	+0.5%	$199M	0.0%	$61.21	31
2025-Q2	Decreased	3.1M	-9.7%	$183.9M	0.0%	$56.43	0
2025-Q1	Increased	3.5M	+3.9%	$182.3M	0.0%	$50.79	32
2024-Q4	Decreased	3.3M	-0.0%	$170.3M	0.0%	$49.16	0
2024-Q3	Decreased	3.3M	-1.8%	$190.9M	0.0%	$53.79	0
2024-Q2	Decreased	3.4M	-4.6%	$181.2M	0.0%	$49.48	0
2024-Q1	Decreased	3.6M	-4.4%	$183.1M	0.0%	$47.65	0
2023-Q4	Increased	3.7M	+9.5%	$190.3M	0.0%	$47.37	33
2023-Q3	Decreased	3.4M	-2.2%	$163.3M	0.0%	$43.47	0
2023-Q2	Decreased	3.5M	-4.7%	$169.6M	0.0%	$43.34	0
2023-Q1	Increased	3.7M	+6.0%	$179.4M	0.0%	$43.80	32
2022-Q4	Decreased	3.4M	-1.0%	$161.2M	0.0%	$41.69	0
2022-Q3	Decreased	3.5M	-5.9%	$147.8M	0.0%	$37.31	0
2022-Q2	Increased	3.7M	+4.1%	$181.5M	0.0%	$42.59	32
2022-Q1	Decreased	3.6M	-6.5%	$198.1M	0.0%	$48.07	0
2021-Q4	Decreased	3.8M	-6.0%	$224.5M	0.0%	$50.48	0
2021-Q3	Increased	4M	+2.4%	$245.2M	0.0%	$50.53	31
2021-Q2	Increased	3.9M	+9.4%	$256.6M	0.0%	$54.34	34
2021-Q1	Decreased	3.6M	-0.7%	$222.5M	0.0%	$50.66	0
2020-Q4	Increased	3.6M	+1.4%	$211.3M	0.0%	$48.21	31
2020-Q3	Increased	3.6M	+2.0%	$170.7M	0.0%	$38.78	31
2020-Q2	Decreased	3.5M	-22.3%	$156.9M	0.0%	$36.65	0
2020-Q1	Decreased	4.5M	-18.4%	$172.4M	0.0%	$30.72	0
2019-Q4	Decreased	5.5M	-10.2%	$294.3M	0.1%	$42.74	0
2019-Q3	Decreased	6.2M	-24.1%	$297.4M	0.1%	$38.45	0
2019-Q2	Increased	8.1M	+4.4%	$421.2M	0.1%	$40.91	33
2019-Q1	New	7.8M	-	$413.4M	0.1%	$41.52	52