Flexshares Tr qualt divd idx shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $867M | 12M | 71.71 |
| 2024-03-31 | $811M | 12M | 65.91 |
| 2023-09-30 | $725M | 13M | 55.78 |
| 2023-06-30 | $777M | 13M | 57.79 |
| 2023-03-31 | $760M | 14M | 54.46 |
| 2022-12-31 | $742M | 14M | 52.60 |
| 2022-09-30 | $650M | 14M | 47.25 |
| 2022-06-30 | $681M | 13M | 50.73 |
| 2022-03-31 | $772M | 13M | 59.28 |
| 2021-12-31 | $765M | 13M | 61.34 |
| 2021-09-30 | $689M | 12M | 55.65 |
| 2021-06-30 | $694M | 12M | 56.14 |
| 2021-03-31 | $670M | 13M | 53.30 |
| 2020-12-31 | $647M | 13M | 49.44 |
| 2020-09-30 | $612M | 14M | 44.65 |
| 2020-06-30 | $619M | 15M | 42.23 |
| 2020-03-31 | $606M | 17M | 35.96 |
| 2019-12-31 | $864M | 18M | 48.48 |
| 2019-09-30 | $833M | 18M | 45.42 |
| 2019-06-30 | $844M | 19M | 44.86 |
| 2019-03-31 | $872M | 20M | 44.80 |
| 2018-12-31 | $799M | 20M | 39.81 |
| 2018-09-30 | $973M | 21M | 47.33 |
| 2018-06-30 | $941M | 21M | 45.30 |
| 2018-03-31 | $932M | 21M | 43.73 |
| 2017-12-31 | $964M | 21M | 45.03 |
| 2017-09-30 | $909M | 21M | 42.43 |
| 2017-06-30 | $885M | 22M | 41.08 |
| 2017-03-31 | $868M | 21M | 40.82 |
| 2016-12-31 | $796M | 20M | 39.46 |
| 2016-09-30 | $735M | 19M | 37.85 |
| 2016-06-30 | $698M | 19M | 36.64 |
| 2016-03-31 | $631M | 18M | 36.11 |
| 2015-12-31 | $572M | 16M | 34.82 |
| 2015-09-30 | $519M | 16M | 33.39 |
| 2015-06-30 | $531M | 15M | 35.79 |
| 2015-03-31 | $512M | 14M | 36.66 |
| 2014-12-31 | $448M | 12M | 36.20 |
| 2014-09-30 | $337M | 9.7M | 34.84 |
| 2014-06-30 | $307M | 8.8M | 35.06 |
| 2014-03-31 | $253M | 7.5M | 33.75 |
| 2013-12-31 | $179M | 5.4M | 33.29 |
| 2013-09-30 | $139M | 4.6M | 30.50 |
| 2013-06-30 | $103M | 3.5M | 29.46 |