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FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf shares owned by Northern Trust

Quarter-by-quarter ownership of FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf

Tip: Access up to 7 years of quarterly data

All positions including FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $872M 12M 75.11
2023-06-30 $807M 11M 74.96
2023-03-31 $754M 10M 74.80
2022-12-31 $695M 9.3M 74.40
2022-09-30 $5.9M 7.9M 0.74
2022-06-30 $5.2M 7.0M 0.74
2022-03-31 $3.9M 5.2M 0.75
2021-12-31 $2.3M 3.1M 0.76
2021-09-30 $1.8M 2.3M 0.76
2021-06-30 $1.8M 2.4M 0.76
2021-03-31 $2.1M 2.7M 0.76
2020-12-31 $2.3M 3.0M 0.76
2020-09-30 $2.4M 3.1M 0.76
2020-06-30 $207M 2.7M 75.92
2020-03-31 $1.7M 2.2M 0.74
2019-12-31 $1.6M 2.2M 0.76
2019-09-30 $143M 1.9M 76.92
2019-06-30 $1.4M 1.8M 0.76
2019-03-31 $1.6M 2.0M 0.76
2018-12-31 $1.6M 2.2M 0.75
2018-09-30 $1.4M 1.9M 0.76
2018-06-30 $104M 1.4M 75.47
2018-03-31 $792k 1.1M 0.75
2017-12-31 $872k 1.2M 0.75
2017-09-30 $766k 1.0M 0.75
2017-06-30 $796k 1.1M 0.75
2017-03-31 $787k 1.0M 0.76
2016-12-31 $1.1M 1.4M 0.75
2016-09-30 $467k 622k 0.75
2016-06-30 $583k 766k 0.76
2016-03-31 $657k 876k 0.75
2015-12-31 $723k 952k 0.76
2015-09-30 $740k 986k 0.75
2015-06-30 $687k 916k 0.75
2015-03-31 $790k 1.0M 0.76
2014-12-31 $498k 664k 0.75
2014-09-30 $498k 655k 0.76
2014-06-30 $449k 590k 0.76
2014-03-31 $429k 564k 0.76
2013-12-31 $277k 369k 0.75
2013-09-30 $257k 325k 0.79
2013-06-30 $162k 216k 0.75

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