Flexshares Tr us qt lw vlty shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr us qt lw vlty (QLV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr us qt lw vlty
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Quarterly reported holdings in Flexshares Tr us qt lw vlty by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 263k | 66.50 |
| 2024-03-31 | $16M | 264k | 60.96 |
| 2023-09-30 | $49M | 960k | 51.52 |
| 2023-06-30 | $53M | 984k | 53.42 |
| 2023-03-31 | $54M | 1.1M | 51.38 |
| 2022-12-31 | $58M | 1.1M | 50.27 |
| 2022-09-30 | $55M | 1.2M | 46.39 |
| 2022-06-30 | $59M | 1.2M | 49.18 |
| 2022-03-31 | $71M | 1.3M | 54.89 |
| 2021-12-31 | $74M | 1.3M | 56.82 |
| 2021-09-30 | $68M | 1.3M | 50.72 |
| 2021-06-30 | $70M | 1.4M | 50.30 |
| 2021-03-31 | $64M | 1.4M | 46.78 |
| 2020-12-31 | $24M | 529k | 45.55 |
| 2020-09-30 | $23M | 529k | 42.44 |
| 2020-06-30 | $21M | 533k | 39.69 |
| 2020-03-31 | $15M | 423k | 34.28 |
| 2019-12-31 | $4.2M | 100k | 42.14 |