NORTHERN TRUST CORP
BankPosition in IQDF — FlexShares International Quality Dividend Index Fund
CIK 73124
CHICAGO, IL
All Filings in IQDF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 IQDF | $299,371,256 | 12,037,445 | Shares | Other | 2024-08-14 | |
| 2024-03-31 IQDF | $286,475,880 | 11,886,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 IQDF | $275,092,636 | 11,816,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 IQDF | $256,028,150 | 12,020,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 IQDF | $266,445,067 | 12,018,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 IQDF | $255,380,723 | 11,566,156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 IQDF | $212,504,616 | 10,300,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 IQDF | $175,362,910 | 9,851,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IQDF | $205,299,230 | 10,048,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 IQDF | $242,970,079 | 10,178,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 IQDF | $263,485,348 | 10,304,472 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 IQDF | $254,648,856 | 10,101,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IQDF | $264,558,548 | 9,968,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 IQDF | $247,984,079 | 9,652,942 | Shares | Other | 2021-05-12 | |
| 2020-12-31 IQDF | $228,946,223 | 9,476,251 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 IQDF | $211,295,955 | 10,217,406 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 IQDF | $219,275,396 | 10,903,799 | Shares | Other | 2020-08-14 | |
| 2020-03-31 IQDF | $211,618,653 | 11,942,362 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||