Flexshares Tr qlt div def idx shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $186M | 3.4M | 54.09 |
| 2023-06-30 | $193M | 3.5M | 55.90 |
| 2023-03-31 | $192M | 3.6M | 52.94 |
| 2022-12-31 | $187M | 3.6M | 51.45 |
| 2022-09-30 | $163M | 3.5M | 45.93 |
| 2022-06-30 | $178M | 3.6M | 50.01 |
| 2022-03-31 | $191M | 3.4M | 56.51 |
| 2021-12-31 | $201M | 3.4M | 59.20 |
| 2021-09-30 | $188M | 3.5M | 53.15 |
| 2021-06-30 | $198M | 3.7M | 53.78 |
| 2021-03-31 | $195M | 3.8M | 51.14 |
| 2020-12-31 | $193M | 4.0M | 47.92 |
| 2020-09-30 | $185M | 4.2M | 44.21 |
| 2020-06-30 | $184M | 4.4M | 41.83 |
| 2020-03-31 | $177M | 4.9M | 36.41 |
| 2019-12-31 | $233M | 4.9M | 47.80 |
| 2019-09-30 | $211M | 4.6M | 45.72 |
| 2019-06-30 | $201M | 4.5M | 44.97 |
| 2019-03-31 | $196M | 4.4M | 44.65 |
| 2018-12-31 | $171M | 4.3M | 39.54 |
| 2018-09-30 | $202M | 4.3M | 46.81 |
| 2018-06-30 | $193M | 4.3M | 44.54 |
| 2018-03-31 | $189M | 4.4M | 42.93 |
| 2017-12-31 | $199M | 4.5M | 44.12 |
| 2017-09-30 | $203M | 4.9M | 41.53 |
| 2017-06-30 | $203M | 5.0M | 40.49 |
| 2017-03-31 | $201M | 5.0M | 40.10 |
| 2016-12-31 | $183M | 4.7M | 38.78 |
| 2016-09-30 | $165M | 4.4M | 37.63 |
| 2016-06-30 | $151M | 4.1M | 36.90 |
| 2016-03-31 | $130M | 3.6M | 36.07 |
| 2015-12-31 | $114M | 3.3M | 34.62 |
| 2015-09-30 | $111M | 3.3M | 33.39 |
| 2015-06-30 | $120M | 3.4M | 35.54 |
| 2015-03-31 | $111M | 3.1M | 36.32 |
| 2014-12-31 | $94M | 2.6M | 35.88 |
| 2014-09-30 | $59M | 1.7M | 34.00 |
| 2014-06-30 | $52M | 1.5M | 34.06 |
| 2014-03-31 | $43M | 1.3M | 32.68 |
| 2013-12-31 | $36M | 1.1M | 32.29 |
| 2013-09-30 | $30M | 995k | 30.04 |
| 2013-06-30 | $19M | 639k | 29.23 |
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