Flexshares Tr dev mrk ex low shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr dev mrk ex low (QLVD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr dev mrk ex low
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Quarterly reported holdings in Flexshares Tr dev mrk ex low by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 566k | 28.77 |
| 2024-03-31 | $14M | 523k | 26.67 |
| 2023-09-30 | $25M | 1.0M | 24.43 |
| 2023-06-30 | $30M | 1.2M | 25.50 |
| 2023-03-31 | $37M | 1.4M | 25.40 |
| 2022-12-31 | $36M | 1.5M | 24.07 |
| 2022-09-30 | $27M | 1.3M | 21.48 |
| 2022-06-30 | $28M | 1.2M | 23.77 |
| 2022-03-31 | $29M | 1.1M | 26.55 |
| 2021-12-31 | $37M | 1.3M | 28.08 |
| 2021-09-30 | $40M | 1.5M | 27.18 |
| 2021-06-30 | $40M | 1.4M | 27.78 |
| 2021-03-31 | $37M | 1.4M | 26.69 |
| 2020-12-31 | $12M | 457k | 26.55 |
| 2020-09-30 | $11M | 441k | 24.55 |
| 2020-06-30 | $8.7M | 364k | 23.84 |
| 2020-03-31 | $7.9M | 364k | 21.72 |
| 2019-12-31 | $4.1M | 155k | 26.28 |