Flexshares Tr mstar emkt shares owned by Northern Trust
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Flexshares Tr mstar emkt
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All positions including Flexshares Tr mstar emkt held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $163M | 3.4M | 47.95 |
2023-06-30 | $170M | 3.5M | 48.73 |
2023-03-31 | $179M | 3.7M | 49.09 |
2022-12-31 | $161M | 3.4M | 46.78 |
2022-09-30 | $148M | 3.5M | 42.47 |
2022-06-30 | $182M | 3.7M | 49.04 |
2022-03-31 | $198M | 3.6M | 55.75 |
2021-12-31 | $225M | 3.8M | 59.08 |
2021-09-30 | $245M | 4.0M | 60.64 |
2021-06-30 | $257M | 3.9M | 64.99 |
2021-03-31 | $223M | 3.6M | 61.64 |
2020-12-31 | $211M | 3.6M | 58.16 |
2020-09-30 | $171M | 3.6M | 47.63 |
2020-06-30 | $157M | 3.5M | 44.70 |
2020-03-31 | $172M | 4.5M | 38.15 |
2019-12-31 | $294M | 5.5M | 53.13 |
2019-09-30 | $298M | 6.2M | 48.26 |
2019-06-30 | $421M | 8.1M | 51.85 |
2019-03-31 | $413M | 7.8M | 53.11 |
2018-12-31 | $350M | 7.3M | 47.98 |
2018-09-30 | $426M | 8.2M | 51.81 |
2018-06-30 | $468M | 8.7M | 53.90 |
2018-03-31 | $518M | 8.5M | 60.89 |
2017-12-31 | $480M | 8.0M | 59.72 |
2017-09-30 | $426M | 7.6M | 56.25 |
2017-06-30 | $379M | 7.1M | 53.40 |
2017-03-31 | $344M | 6.7M | 51.63 |
2016-12-31 | $266M | 5.8M | 45.97 |
2016-09-30 | $266M | 5.5M | 48.15 |
2016-06-30 | $242M | 5.5M | 44.29 |
2016-03-31 | $224M | 5.2M | 43.41 |
2015-12-31 | $175M | 4.2M | 41.72 |
2015-09-30 | $160M | 3.8M | 42.03 |
2015-06-30 | $196M | 3.9M | 50.73 |
2015-03-31 | $189M | 3.8M | 50.11 |
2014-12-31 | $187M | 3.8M | 48.49 |
2014-09-30 | $226M | 4.3M | 52.32 |
2014-06-30 | $231M | 4.2M | 54.63 |
2014-03-31 | $198M | 3.9M | 51.10 |
2013-12-31 | $162M | 3.1M | 52.11 |
2013-09-30 | $120M | 2.4M | 50.74 |
2013-06-30 | $92M | 1.9M | 48.00 |