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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

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All positions including Flexshares Tr 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 by Northern Trust

Quarter filed Position value Share count Share price at filing
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