Flexshares Tr shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr (GQRE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr
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Quarterly reported holdings in Flexshares Tr by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264M | 4.2M | 62.27 |
| 2024-03-31 | $203M | 3.6M | 56.81 |
| 2023-09-30 | $159M | 3.3M | 48.92 |
| 2023-06-30 | $179M | 3.4M | 53.04 |
| 2023-03-31 | $184M | 3.5M | 53.00 |
| 2022-12-31 | $192M | 3.6M | 52.64 |
| 2022-09-30 | $189M | 3.8M | 50.09 |
| 2022-06-30 | $222M | 3.9M | 56.93 |
| 2022-03-31 | $269M | 3.8M | 70.31 |
| 2021-12-31 | $271M | 3.7M | 74.12 |
| 2021-09-30 | $234M | 3.5M | 66.04 |
| 2021-06-30 | $233M | 3.5M | 66.59 |
| 2021-03-31 | $208M | 3.4M | 60.63 |
| 2020-12-31 | $201M | 3.5M | 57.57 |
| 2020-09-30 | $189M | 3.6M | 52.48 |
| 2020-06-30 | $198M | 3.9M | 51.20 |
| 2020-03-31 | $209M | 4.4M | 47.34 |
| 2019-12-31 | $278M | 4.3M | 64.78 |
| 2019-09-30 | $259M | 4.0M | 65.17 |
| 2019-06-30 | $232M | 3.7M | 63.46 |
| 2019-03-31 | $225M | 3.5M | 63.92 |
| 2018-12-31 | $180M | 3.2M | 55.51 |
| 2018-09-30 | $194M | 3.2M | 61.31 |
| 2018-06-30 | $191M | 3.1M | 62.34 |
| 2018-03-31 | $186M | 3.1M | 60.45 |
| 2017-12-31 | $186M | 3.0M | 62.77 |
| 2017-09-30 | $179M | 2.9M | 61.82 |
| 2017-06-30 | $159M | 2.7M | 59.94 |
| 2017-03-31 | $151M | 2.6M | 57.68 |
| 2016-12-31 | $143M | 2.5M | 56.37 |
| 2016-09-30 | $147M | 2.4M | 60.43 |
| 2016-06-30 | $147M | 2.4M | 60.90 |
| 2016-03-31 | $135M | 2.3M | 59.08 |
| 2015-12-31 | $116M | 2.0M | 56.84 |
| 2015-09-30 | $77M | 1.4M | 53.99 |
| 2015-06-30 | $63M | 1.1M | 55.84 |
| 2015-03-31 | $60M | 1.0M | 58.32 |
| 2014-12-31 | $47M | 842k | 56.32 |
| 2014-09-30 | $27M | 520k | 52.09 |
| 2014-06-30 | $22M | 404k | 54.20 |
| 2014-03-31 | $17M | 331k | 50.65 |
| 2013-12-31 | $5.3M | 107k | 49.46 |