Flexshares Tr discp dur mbs shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr discp dur mbs
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Quarterly reported holdings in Flexshares Tr discp dur mbs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 867k | 20.86 |
| 2025-06-30 | $17M | 834k | 20.70 |
| 2025-03-31 | $17M | 806k | 20.65 |
| 2024-12-31 | $20M | 986k | 20.24 |
| 2022-09-30 | $41k | 202k | 0.20 |
| 2022-06-30 | $43k | 202k | 0.21 |
| 2022-03-31 | $44k | 202k | 0.22 |
| 2021-12-31 | $47k | 202k | 0.23 |
| 2021-09-30 | $47k | 202k | 0.23 |
| 2021-06-30 | $186k | 783k | 0.24 |
| 2021-03-31 | $194k | 815k | 0.24 |
| 2020-12-31 | $206k | 851k | 0.24 |
| 2020-09-30 | $236k | 971k | 0.24 |
| 2020-06-30 | $22M | 909k | 24.50 |
| 2020-03-31 | $138k | 581k | 0.24 |
| 2019-12-31 | $115k | 481k | 0.24 |
| 2019-09-30 | $4.8M | 203k | 23.62 |
| 2019-06-30 | $47k | 202k | 0.23 |
| 2019-03-31 | $366k | 1.6M | 0.23 |
| 2018-12-31 | $477k | 2.1M | 0.23 |
| 2018-09-30 | $481k | 2.1M | 0.23 |
| 2018-06-30 | $300k | 1.3M | 0.23 |
| 2018-03-31 | $256k | 1.1M | 0.23 |
| 2017-12-31 | $226k | 942k | 0.24 |
| 2017-09-30 | $250k | 1.0M | 0.24 |
| 2017-06-30 | $240k | 998k | 0.24 |
| 2017-03-31 | $237k | 989k | 0.24 |
| 2016-12-31 | $236k | 983k | 0.24 |
| 2016-09-30 | $323k | 1.3M | 0.25 |
| 2016-06-30 | $281k | 1.1M | 0.25 |
| 2016-03-31 | $242k | 968k | 0.25 |
| 2015-12-31 | $25M | 916k | 26.74 |
| 2015-09-30 | $201k | 771k | 0.26 |
| 2015-06-30 | $172k | 663k | 0.26 |
| 2015-03-31 | $154k | 549k | 0.28 |
| 2014-12-31 | $85k | 338k | 0.25 |