NORTHERN TRUST CORP
BankPosition in HYGV — FlexShares High Yield Value - Scored Bond Index Fund
CIK 73124
CHICAGO, IL
All Filings in HYGV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGV | $685,052,558 | 17,100,663 | Shares | Other | 2026-05-14 | |
| 2025-12-31 HYGV | $749,041,249 | 18,388,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HYGV | $786,792,692 | 19,096,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HYGV | $811,927,570 | 19,788,632 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HYGV | $945,721,284 | 23,420,537 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HYGV | $980,909,272 | 24,112,814 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HYGV | $1,037,920,938 | 24,911,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HYGV | $986,150,303 | 24,409,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HYGV | $1,012,740,532 | 24,634,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HYGV | $1,033,833,378 | 25,295,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HYGV | $943,957,744 | 23,741,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HYGV | $862,299,611 | 21,322,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HYGV | $791,348,627 | 19,429,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HYGV | $756,650,319 | 18,987,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HYGV | $24,656,583 | 15,582,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HYGV | $25,519,168 | 15,223,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HYGV | $27,275,944 | 12,708,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HYGV | $22,944,095 | 7,718,813 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 HYGV | $22,642,075 | 6,279,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HYGV | $13,329,930 | 1,822,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HYGV | $12,951,511 | 1,068,561 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 HYGV | $5,065,686 | 625,449 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 HYGV | $602,722 | 909,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HYGV | $959,475 | 996,582 | Shares | Other | 2020-08-14 | |
| 2020-03-31 HYGV | $759,345 | 790,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||