Flexshares Tr m star dev mkt shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr m star dev mkt
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Quarterly reported holdings in Flexshares Tr m star dev mkt by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $346M | 3.9M | 88.74 |
| 2025-06-30 | $323M | 3.9M | 83.46 |
| 2025-03-31 | $282M | 3.8M | 74.81 |
| 2024-12-31 | $262M | 3.8M | 68.89 |
| 2024-09-30 | $298M | 4.0M | 75.00 |
| 2024-03-31 | $341M | 4.8M | 71.66 |
| 2023-09-30 | $307M | 4.9M | 62.55 |
| 2023-06-30 | $331M | 5.1M | 64.90 |
| 2023-03-31 | $350M | 5.4M | 64.44 |
| 2022-12-31 | $333M | 5.5M | 60.34 |
| 2022-09-30 | $281M | 5.4M | 51.68 |
| 2022-06-30 | $306M | 5.3M | 57.67 |
| 2022-03-31 | $376M | 5.5M | 68.05 |
| 2021-12-31 | $406M | 5.6M | 71.97 |
| 2021-09-30 | $406M | 5.7M | 71.78 |
| 2021-06-30 | $457M | 6.3M | 72.99 |
| 2021-03-31 | $435M | 6.2M | 69.99 |
| 2020-12-31 | $407M | 6.2M | 66.00 |
| 2020-09-30 | $368M | 6.6M | 55.97 |
| 2020-06-30 | $391M | 7.3M | 53.43 |
| 2020-03-31 | $431M | 9.3M | 46.44 |
| 2019-12-31 | $734M | 11M | 64.93 |
| 2019-09-30 | $705M | 12M | 60.26 |
| 2019-06-30 | $744M | 12M | 60.80 |
| 2019-03-31 | $781M | 13M | 60.67 |
| 2018-12-31 | $634M | 11M | 55.51 |
| 2018-09-30 | $792M | 12M | 65.21 |
| 2018-06-30 | $779M | 12M | 64.86 |
| 2018-03-31 | $813M | 12M | 67.75 |
| 2017-12-31 | $800M | 12M | 69.21 |
| 2017-09-30 | $723M | 11M | 66.75 |
| 2017-06-30 | $656M | 10M | 63.10 |
| 2017-03-31 | $577M | 9.6M | 60.33 |
| 2016-12-31 | $502M | 8.9M | 56.41 |
| 2016-09-30 | $487M | 8.6M | 56.29 |
| 2016-06-30 | $474M | 9.0M | 52.38 |
| 2016-03-31 | $499M | 9.2M | 53.99 |
| 2015-12-31 | $483M | 8.8M | 55.18 |
| 2015-09-30 | $490M | 9.0M | 54.58 |
| 2015-06-30 | $512M | 8.4M | 60.88 |
| 2015-03-31 | $450M | 7.5M | 60.12 |
| 2014-12-31 | $442M | 7.7M | 57.26 |
| 2014-09-30 | $546M | 8.8M | 61.79 |
| 2014-06-30 | $542M | 8.1M | 66.50 |
| 2014-03-31 | $448M | 7.0M | 63.64 |
| 2013-12-31 | $330M | 5.2M | 63.11 |
| 2013-09-30 | $205M | 3.4M | 59.98 |
| 2013-06-30 | $105M | 1.9M | 53.78 |