Flexshares Tr int qltdvdynam shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr int qltdvdynam (IQDY) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr int qltdvdynam
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Quarterly reported holdings in Flexshares Tr int qltdvdynam by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 337k | 28.79 |
| 2023-09-30 | $9.2M | 368k | 25.11 |
| 2023-06-30 | $9.2M | 349k | 26.46 |
| 2023-03-31 | $9.3M | 352k | 26.28 |
| 2022-12-31 | $10M | 422k | 24.15 |
| 2022-09-30 | $8.1M | 401k | 20.22 |
| 2022-06-30 | $9.0M | 384k | 23.56 |
| 2022-03-31 | $11M | 390k | 28.67 |
| 2021-12-31 | $12M | 385k | 30.33 |
| 2021-09-30 | $12M | 409k | 29.82 |
| 2021-06-30 | $13M | 409k | 31.09 |
| 2021-03-31 | $13M | 429k | 30.30 |
| 2020-12-31 | $14M | 482k | 28.12 |
| 2020-09-30 | $11M | 472k | 23.05 |
| 2020-06-30 | $11M | 472k | 22.37 |
| 2020-03-31 | $12M | 600k | 19.17 |
| 2019-12-31 | $41M | 1.5M | 26.53 |
| 2019-09-30 | $37M | 1.6M | 23.92 |
| 2019-06-30 | $37M | 1.5M | 24.54 |
| 2019-03-31 | $36M | 1.4M | 24.63 |
| 2018-12-31 | $22M | 1.0M | 21.72 |
| 2018-09-30 | $61M | 2.4M | 25.50 |
| 2018-06-30 | $68M | 2.6M | 26.10 |
| 2018-03-31 | $76M | 2.7M | 28.19 |
| 2017-12-31 | $75M | 2.6M | 28.58 |
| 2017-09-30 | $69M | 2.5M | 27.74 |
| 2017-06-30 | $61M | 2.3M | 26.49 |
| 2017-03-31 | $47M | 1.8M | 25.83 |
| 2016-12-31 | $20M | 828k | 23.92 |
| 2016-09-30 | $14M | 575k | 23.60 |
| 2016-06-30 | $12M | 560k | 21.98 |
| 2016-03-31 | $18M | 795k | 22.51 |
| 2015-12-31 | $19M | 863k | 22.45 |
| 2015-09-30 | $23M | 1.0M | 21.82 |
| 2015-06-30 | $60M | 2.3M | 25.77 |
| 2015-03-31 | $61M | 2.4M | 25.85 |
| 2014-12-31 | $16M | 638k | 24.85 |
| 2014-09-30 | $56M | 2.1M | 27.03 |
| 2014-06-30 | $17M | 592k | 29.00 |
| 2014-03-31 | $12M | 434k | 27.61 |
| 2013-12-31 | $4.9M | 175k | 27.88 |
| 2013-09-30 | $510k | 19k | 26.75 |