NORTHERN TRUST CORP
BankPosition in TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CIK 73124
CHICAGO, IL
All Filings in TDTF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 TDTF | $328,772,620 | 14,050,112 | Shares | Other | 2024-08-14 | |
| 2024-03-31 TDTF | $350,249,688 | 14,809,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 TDTF | $376,971,657 | 15,953,096 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 TDTF | $371,597,466 | 16,198,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TDTF | $359,813,052 | 15,194,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TDTF | $347,912,531 | 14,206,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TDTF | $329,047,148 | 13,930,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 TDTF | $2,621,000 | 11,197,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TDTF | $2,847,000 | 11,290,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 TDTF | $3,017,000 | 11,129,265 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 TDTF | $2,481,000 | 8,845,770 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 TDTF | $2,451,000 | 8,775,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TDTF | $2,562,000 | 9,145,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 TDTF | $2,548,000 | 9,203,682 | Shares | Other | 2021-05-12 | |
| 2020-12-31 TDTF | $2,622,000 | 9,429,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 TDTF | $2,770,000 | 10,064,521 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 TDTF | $2,555,000 | 9,558,290 | Shares | Other | 2020-08-14 | |
| 2020-03-31 TDTF | $3,442,668 | 8,379,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||