Flexshares Tr us quality cap shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214M | 3.3M | 65.04 |
| 2024-03-31 | $96M | 1.6M | 58.88 |
| 2023-09-30 | $73M | 1.5M | 47.68 |
| 2023-06-30 | $76M | 1.5M | 49.15 |
| 2023-03-31 | $63M | 1.4M | 45.43 |
| 2022-12-31 | $61M | 1.4M | 42.61 |
| 2022-09-30 | $50M | 1.3M | 39.65 |
| 2022-06-30 | $53M | 1.3M | 41.95 |
| 2022-03-31 | $54M | 1.1M | 50.02 |
| 2021-12-31 | $54M | 1.0M | 52.20 |
| 2021-09-30 | $49M | 1.0M | 47.42 |
| 2021-06-30 | $49M | 1.0M | 47.35 |
| 2021-03-31 | $45M | 1.0M | 43.50 |
| 2020-12-31 | $44M | 1.1M | 41.07 |
| 2020-09-30 | $39M | 1.1M | 36.72 |
| 2020-06-30 | $37M | 1.1M | 34.52 |
| 2020-03-31 | $20M | 684k | 28.66 |
| 2019-12-31 | $21M | 575k | 36.76 |
| 2019-09-30 | $22M | 639k | 34.00 |
| 2019-06-30 | $19M | 556k | 33.69 |
| 2019-03-31 | $22M | 659k | 33.54 |
| 2018-12-31 | $18M | 607k | 30.11 |
| 2018-09-30 | $23M | 641k | 35.78 |
| 2018-06-30 | $14M | 415k | 33.99 |
| 2018-03-31 | $8.9M | 268k | 33.34 |
| 2017-12-31 | $5.6M | 167k | 33.34 |
| 2017-09-30 | $5.2M | 168k | 30.96 |
| 2017-06-30 | $4.8M | 163k | 29.65 |
| 2017-03-31 | $4.7M | 160k | 29.31 |
| 2016-12-31 | $3.3M | 119k | 27.77 |
| 2016-09-30 | $2.1M | 78k | 26.84 |
| 2016-06-30 | $1.9M | 73k | 25.67 |
| 2016-03-31 | $1.4M | 56k | 25.90 |
| 2015-12-31 | $1.3M | 52k | 25.59 |