Flexshares Tr iboxx 3r targt shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr iboxx 3r targt (TDTT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr iboxx 3r targt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr iboxx 3r targt held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr iboxx 3r targt by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5B | 62M | 23.75 |
| 2023-09-30 | $1.5B | 67M | 23.19 |
| 2023-06-30 | $1.5B | 62M | 23.53 |
| 2023-03-31 | $1.5B | 63M | 24.17 |
| 2022-12-31 | $1.5B | 64M | 23.52 |
| 2022-09-30 | $16M | 68M | 0.23 |
| 2022-06-30 | $15M | 61M | 0.25 |
| 2022-03-31 | $14M | 56M | 0.26 |
| 2021-12-31 | $9.8M | 37M | 0.26 |
| 2021-09-30 | $9.9M | 38M | 0.26 |
| 2021-06-30 | $11M | 42M | 0.26 |
| 2021-03-31 | $11M | 42M | 0.26 |
| 2020-12-31 | $11M | 42M | 0.26 |
| 2020-09-30 | $12M | 48M | 0.26 |
| 2020-06-30 | $1.2B | 47M | 25.32 |
| 2020-03-31 | $9.3M | 38M | 0.25 |
| 2019-12-31 | $9.7M | 39M | 0.25 |
| 2019-09-30 | $995M | 41M | 24.56 |
| 2019-06-30 | $11M | 43M | 0.25 |
| 2019-03-31 | $11M | 44M | 0.24 |
| 2018-12-31 | $11M | 45M | 0.24 |
| 2018-09-30 | $13M | 54M | 0.24 |
| 2018-06-30 | $1.7B | 72M | 24.28 |
| 2018-03-31 | $17M | 70M | 0.24 |
| 2017-12-31 | $16M | 67M | 0.24 |
| 2017-09-30 | $17M | 70M | 0.25 |
| 2017-06-30 | $17M | 68M | 0.25 |
| 2017-03-31 | $1.7B | 66M | 24.97 |
| 2016-12-31 | $15M | 62M | 0.25 |
| 2016-09-30 | $15M | 61M | 0.25 |
| 2016-06-30 | $15M | 59M | 0.25 |
| 2016-03-31 | $15M | 60M | 0.25 |
| 2015-12-31 | $1.2B | 61M | 20.41 |
| 2015-09-30 | $16M | 65M | 0.24 |
| 2015-06-30 | $17M | 68M | 0.25 |
| 2015-03-31 | $17M | 69M | 0.24 |
| 2014-12-31 | $16M | 68M | 0.24 |
| 2014-09-30 | $18M | 72M | 0.25 |
| 2014-06-30 | $17M | 68M | 0.25 |
| 2014-03-31 | $17M | 67M | 0.25 |
| 2013-12-31 | $16M | 64M | 0.25 |
| 2013-09-30 | $16M | 62M | 0.25 |
| 2013-06-30 | $14M | 55M | 0.25 |