Flexshares Tr shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8B | 31M | 59.42 |
2024-03-31 | $1.6B | 30M | 54.59 |
2023-09-30 | $1.5B | 30M | 48.43 |
2023-06-30 | $1.6B | 30M | 52.37 |
2023-03-31 | $1.6B | 31M | 51.95 |
2022-12-31 | $1.7B | 33M | 50.41 |
2022-09-30 | $1.7B | 37M | 45.67 |
2022-06-30 | $1.8B | 35M | 51.68 |
2022-03-31 | $1.8B | 31M | 57.42 |
2021-12-31 | $1.8B | 31M | 57.35 |
2021-09-30 | $1.7B | 31M | 55.78 |
2021-06-30 | $2.0B | 35M | 57.47 |
2021-03-31 | $1.9B | 34M | 56.12 |
2020-12-31 | $1.7B | 32M | 53.76 |
2020-09-30 | $1.5B | 31M | 49.86 |
2020-06-30 | $1.4B | 30M | 47.82 |
2020-03-31 | $1.1B | 26M | 43.21 |
2019-12-31 | $1.3B | 25M | 53.88 |
2019-09-30 | $1.2B | 24M | 51.73 |
2019-06-30 | $1.1B | 21M | 51.00 |
2019-03-31 | $773M | 16M | 49.49 |
2018-12-31 | $634M | 15M | 43.69 |
2018-09-30 | $654M | 14M | 46.63 |
2018-06-30 | $719M | 16M | 45.90 |
2018-03-31 | $722M | 16M | 46.14 |
2017-12-31 | $743M | 15M | 48.75 |
2017-09-30 | $735M | 15M | 47.98 |
2017-06-30 | $791M | 17M | 46.93 |
2017-03-31 | $738M | 16M | 45.66 |
2016-12-31 | $646M | 15M | 43.27 |
2016-09-30 | $640M | 14M | 45.19 |
2016-06-30 | $622M | 14M | 45.12 |
2016-03-31 | $566M | 13M | 43.45 |
2015-12-31 | $479M | 12M | 41.11 |
2015-09-30 | $375M | 9.1M | 41.01 |
2015-06-30 | $313M | 7.1M | 44.32 |
2015-03-31 | $289M | 6.4M | 44.86 |
2014-12-31 | $253M | 5.6M | 45.15 |
2014-09-30 | $207M | 4.6M | 45.05 |
2014-06-30 | $179M | 3.9M | 45.78 |
2014-03-31 | $126M | 2.9M | 43.19 |
2013-12-31 | $18M | 418k | 42.42 |