Flexshares Tr intl qltdv def shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr intl qltdv def (IQDE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr intl qltdv def
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All positions including Flexshares Tr intl qltdv def 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 intl qltdv def by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 496k | 23.29 |
| 2024-03-31 | $12M | 544k | 21.48 |
| 2023-09-30 | $14M | 694k | 19.47 |
| 2023-06-30 | $15M | 760k | 20.08 |
| 2023-03-31 | $16M | 803k | 20.06 |
| 2022-12-31 | $21M | 1.1M | 19.38 |
| 2022-09-30 | $32M | 1.9M | 16.92 |
| 2022-06-30 | $38M | 2.0M | 19.28 |
| 2022-03-31 | $48M | 2.1M | 22.57 |
| 2021-12-31 | $53M | 2.2M | 23.64 |
| 2021-09-30 | $53M | 2.2M | 23.42 |
| 2021-06-30 | $55M | 2.2M | 24.62 |
| 2021-03-31 | $55M | 2.3M | 23.77 |
| 2020-12-31 | $52M | 2.3M | 22.65 |
| 2020-09-30 | $48M | 2.5M | 19.58 |
| 2020-06-30 | $50M | 2.6M | 19.06 |
| 2020-03-31 | $44M | 2.6M | 16.90 |
| 2019-12-31 | $64M | 2.8M | 22.84 |
| 2019-09-30 | $61M | 2.9M | 21.20 |
| 2019-06-30 | $71M | 3.2M | 21.92 |
| 2019-03-31 | $75M | 3.4M | 22.11 |
| 2018-12-31 | $65M | 3.2M | 20.47 |
| 2018-09-30 | $68M | 3.0M | 22.89 |
| 2018-06-30 | $74M | 3.2M | 23.05 |
| 2018-03-31 | $81M | 3.2M | 25.21 |
| 2017-12-31 | $80M | 3.1M | 25.51 |
| 2017-09-30 | $77M | 3.1M | 25.14 |
| 2017-06-30 | $71M | 3.0M | 24.15 |
| 2017-03-31 | $66M | 2.8M | 23.49 |
| 2016-12-31 | $60M | 2.8M | 21.80 |
| 2016-09-30 | $67M | 2.9M | 22.70 |
| 2016-06-30 | $54M | 2.5M | 21.96 |
| 2016-03-31 | $50M | 2.2M | 22.17 |
| 2015-12-31 | $57M | 2.7M | 21.09 |
| 2015-09-30 | $70M | 3.3M | 20.99 |
| 2015-06-30 | $84M | 3.5M | 23.92 |
| 2015-03-31 | $121M | 4.9M | 24.45 |
| 2014-12-31 | $103M | 4.2M | 24.41 |
| 2014-09-30 | $54M | 2.1M | 25.97 |
| 2014-06-30 | $39M | 1.4M | 27.93 |
| 2014-03-31 | $25M | 955k | 26.64 |
| 2013-12-31 | $16M | 595k | 26.62 |
| 2013-09-30 | $7.2M | 272k | 26.26 |
| 2013-06-30 | $992k | 42k | 23.80 |