Flexshares Tr intl qltdv idx shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr intl qltdv idx
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr intl qltdv idx held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr intl qltdv idx by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325M | 12M | 26.29 |
| 2024-03-31 | $287M | 12M | 24.10 |
| 2023-09-30 | $256M | 12M | 21.30 |
| 2023-06-30 | $266M | 12M | 22.17 |
| 2023-03-31 | $255M | 12M | 22.08 |
| 2022-12-31 | $213M | 10M | 20.63 |
| 2022-09-30 | $175M | 9.9M | 17.80 |
| 2022-06-30 | $205M | 10M | 20.43 |
| 2022-03-31 | $243M | 10M | 23.87 |
| 2021-12-31 | $264M | 10M | 25.57 |
| 2021-09-30 | $255M | 10M | 25.21 |
| 2021-06-30 | $265M | 10M | 26.54 |
| 2021-03-31 | $248M | 9.7M | 25.69 |
| 2020-12-31 | $229M | 9.5M | 24.16 |
| 2020-09-30 | $211M | 10M | 20.68 |
| 2020-06-30 | $219M | 11M | 20.08 |
| 2020-03-31 | $212M | 12M | 17.72 |
| 2019-12-31 | $310M | 13M | 24.29 |
| 2019-09-30 | $308M | 14M | 22.28 |
| 2019-06-30 | $350M | 15M | 23.02 |
| 2019-03-31 | $383M | 17M | 23.12 |
| 2018-12-31 | $367M | 17M | 21.04 |
| 2018-09-30 | $556M | 23M | 24.03 |
| 2018-06-30 | $650M | 27M | 24.33 |
| 2018-03-31 | $713M | 27M | 26.34 |
| 2017-12-31 | $683M | 26M | 26.79 |
| 2017-09-30 | $625M | 24M | 26.22 |
| 2017-06-30 | $531M | 21M | 25.18 |
| 2017-03-31 | $422M | 17M | 24.31 |
| 2016-12-31 | $338M | 15M | 22.52 |
| 2016-09-30 | $306M | 14M | 22.77 |
| 2016-06-30 | $271M | 12M | 21.88 |
| 2016-03-31 | $237M | 11M | 22.08 |
| 2015-12-31 | $242M | 11M | 21.52 |
| 2015-09-30 | $282M | 13M | 21.32 |
| 2015-06-30 | $303M | 12M | 24.71 |
| 2015-03-31 | $279M | 11M | 24.99 |
| 2014-12-31 | $263M | 11M | 24.66 |
| 2014-09-30 | $235M | 8.8M | 26.56 |
| 2014-06-30 | $197M | 6.8M | 28.78 |
| 2014-03-31 | $135M | 4.9M | 27.55 |
| 2013-12-31 | $77M | 2.8M | 27.23 |
| 2013-09-30 | $44M | 1.7M | 26.18 |
| 2013-06-30 | $16M | 666k | 24.03 |