NORTHERN TRUST CORP

Bank

Position in IQDF — FlexShares International Quality Dividend Index Fund

CIK 73124 CHICAGO, IL

Back to IQDF Full portfolio

All Filings in IQDF

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 IQDF	$255,380,723	11,566,156	+12.3%	Shares	Defined	2023-05-15
2022-12-31 IQDF	$212,504,616	10,300,757	+4.6%	Shares	Defined	2023-02-13
2022-09-30 IQDF	$175,362,910	9,851,849	-2.0%	Shares	Defined	2022-11-14
2022-06-30 IQDF	$205,299,230	10,048,910	-1.3%	Shares	Defined	2022-08-12
2022-03-31 IQDF	$242,970,079	10,178,889	-1.2%	Shares	Defined	2022-05-13
2021-12-31 IQDF	$263,485,348	10,304,472	+2.0%	Shares	Defined	2022-02-08
2021-09-30 IQDF	$254,648,856	10,101,105	+1.3%	Shares	Defined	2021-11-15
2021-06-30 IQDF	$264,558,548	9,968,295	+3.3%	Shares	Defined	2021-08-13
2021-03-31 IQDF	$247,984,079	9,652,942	+1.9%	Shares	Other	2021-05-12
2020-12-31 IQDF	$228,946,223	9,476,251	-7.3%	Shares	Defined	2021-02-11
2020-09-30 IQDF	$211,295,955	10,217,406	-6.3%	Shares	Defined	2020-11-16
2020-06-30 IQDF	$219,275,396	10,903,799	-8.7%	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.