NORTHERN TRUST CORP

Bank

Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund

CIK 73124 CHICAGO, IL

Back to HYGV Full portfolio

All Filings in HYGV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 HYGV	$1,012,740,532	24,634,895	-2.6%	Shares	Defined	2024-05-14
2023-12-31 HYGV	$1,033,833,378	25,295,654	+6.5%	Shares	Defined	2024-02-13
2023-09-30 HYGV	$943,957,744	23,741,392	+11.3%	Shares	Defined	2023-11-13
2023-06-30 HYGV	$862,299,611	21,322,938	+9.7%	Shares	Defined	2023-08-11
2023-03-31 HYGV	$791,348,627	19,429,134	+2.3%	Shares	Defined	2023-05-15
2022-12-31 HYGV	$756,650,319	18,987,461	+21.8%	Shares	Defined	2023-02-13
2022-09-30 HYGV	$24,656,583	15,582,991	+2.4%	Shares	Defined	2022-11-14
2022-06-30 HYGV	$25,519,168	15,223,228	+19.8%	Shares	Defined	2022-08-12
2022-03-31 HYGV	$27,275,944	12,708,271	+64.6%	Shares	Defined	2022-05-13
2021-12-31 HYGV	$22,944,095	7,718,813	+22.9%	Shares	Defined	2022-02-08
2021-09-30 HYGV	$22,642,075	6,279,433	+244.6%	Shares	Defined	2021-11-15
2021-06-30 HYGV	$13,329,930	1,822,217	+70.5%	Shares	Defined	2021-08-13
2021-03-31 HYGV	$12,951,511	1,068,561	+70.8%	Shares	Defined	2021-05-12
2020-12-31 HYGV	$5,065,686	625,449	-31.2%	Shares	Defined	2021-02-11
2020-09-30 HYGV	$602,722	909,554	-8.7%	Shares	Defined	2020-11-16
2020-06-30 HYGV	$959,475	996,582	+26.1%	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.