NORTHERN TRUST CORP

Bank

Position in QLVE — FlexShares Emerging Markets Quality Low Volatility Index Fund

CIK 73124 CHICAGO, IL

All Filings in QLVE

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLVE	$7,716,792	259,991	+19.9%	Shares	Defined	2026-05-14
2025-12-31 QLVE	$6,373,457	216,799	0.0%	Shares	Defined	2026-02-17
2025-09-30 QLVE	$6,261,588	216,799	+1.6%	Shares	Defined	2025-11-14
2025-06-30 QLVE	$5,875,769	213,354	-22.3%	Shares	Defined	2025-08-13
2025-03-31 QLVE	$6,972,966	274,483	+2.0%	Shares	Defined	2025-05-13
2024-12-31 QLVE	$6,710,777	269,228	+7.0%	Shares	Defined	2025-02-14
2024-09-30 QLVE	$6,833,130	251,588	+8.0%	Shares	Defined	2024-11-13
2024-06-30 QLVE	$5,789,017	232,846	+20.6%	Shares	Defined	2024-08-14
2024-03-31 QLVE	$4,649,418	192,994	-53.4%	Shares	Defined	2024-05-14
2023-12-31 QLVE	$9,668,838	414,438	+98.5%	Shares	Defined	2024-02-13
2023-09-30 QLVE	$4,591,236	208,797	-31.8%	Shares	Defined	2023-11-13
2023-06-30 QLVE	$7,053,072	306,030	-27.4%	Shares	Defined	2023-08-11
2023-03-31 QLVE	$9,572,756	421,262	+105.4%	Shares	Defined	2023-05-15
2022-12-31 QLVE	$4,547,359	205,141	-1.0%	Shares	Defined	2023-02-13
2022-09-30 QLVE	$4,287,755	207,208	-46.2%	Shares	Defined	2022-11-14
2022-06-30 QLVE	$8,922,627	385,094	-6.0%	Shares	Defined	2022-08-12
2022-03-31 QLVE	$10,454,842	409,480	-8.9%	Shares	Defined	2022-05-13
2021-12-31 QLVE	$11,744,032	449,240	+1.7%	Shares	Defined	2022-02-08
2021-09-30 QLVE	$11,558,568	441,605	-0.6%	Shares	Defined	2021-11-15
2021-06-30 QLVE	$12,343,788	444,149	+6.7%	Shares	Defined	2021-08-13
2021-03-31 QLVE	$11,400,079	416,198	+969.7%	Shares	Defined	2021-05-12
2020-12-31 QLVE	$1,033,836	38,907	+75.9%	Shares	Defined	2021-02-11
2020-09-30 QLVE	$531,101	22,120	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.