Flexshares Tr hig yld vl etf shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr hig yld vl etf
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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0B | 25M | 41.11 |
| 2023-09-30 | $944M | 24M | 39.76 |
| 2023-06-30 | $862M | 21M | 40.44 |
| 2023-03-31 | $791M | 19M | 40.73 |
| 2022-12-31 | $757M | 19M | 39.85 |
| 2022-09-30 | $6.1M | 16M | 0.39 |
| 2022-06-30 | $6.1M | 15M | 0.40 |
| 2022-03-31 | $5.9M | 13M | 0.46 |
| 2021-12-31 | $3.8M | 7.7M | 0.49 |
| 2021-09-30 | $3.1M | 6.3M | 0.50 |
| 2021-06-30 | $913k | 1.8M | 0.50 |
| 2021-03-31 | $530k | 1.1M | 0.50 |
| 2020-12-31 | $307k | 625k | 0.49 |
| 2020-09-30 | $423k | 910k | 0.46 |
| 2020-06-30 | $45M | 997k | 44.91 |
| 2020-03-31 | $323k | 790k | 0.41 |
| 2019-12-31 | $387k | 790k | 0.49 |
| 2019-09-30 | $9.5M | 199k | 47.62 |
| 2019-06-30 | $47k | 96k | 0.49 |
| 2018-09-30 | $2.3M | 45k | 50.20 |