NORTHERN TRUST CORP

Bank

Position in IQDY — FlexShares International Quality Dividend Dynamic Index Fund

CIK 73124 CHICAGO, IL

All Filings in IQDY

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 IQDY	$9,598,062	282,795	-10.4%	Shares	Defined	2025-11-14
2025-06-30 IQDY	$10,206,419	315,695	+0.5%	Shares	Defined	2025-08-13
2025-03-31 IQDY	$9,134,375	314,220	0.0%	Shares	Defined	2025-05-13
2024-12-31 IQDY	$8,688,183	314,220	-1.0%	Shares	Defined	2025-02-14
2024-09-30 IQDY	$9,900,273	317,520	+0.9%	Shares	Defined	2024-11-13
2024-06-30 IQDY	$9,217,929	314,820	-6.6%	Shares	Defined	2024-08-14
2024-03-31 IQDY	$9,699,926	336,920	-9.0%	Shares	Defined	2024-05-14
2023-12-31 IQDY	$10,333,323	370,370	+0.7%	Shares	Defined	2024-02-13
2023-09-30 IQDY	$9,238,471	367,920	+5.4%	Shares	Defined	2023-11-13
2023-06-30 IQDY	$9,240,096	349,210	-0.8%	Shares	Defined	2023-08-11
2023-03-31 IQDY	$9,254,764	352,160	-16.6%	Shares	Defined	2023-05-15
2022-12-31 IQDY	$10,198,786	422,310	+5.4%	Shares	Defined	2023-02-13
2022-09-30 IQDY	$8,086,327	400,710	+4.5%	Shares	Defined	2022-11-14
2022-06-30 IQDY	$9,025,166	383,560	-1.6%	Shares	Defined	2022-08-12
2022-03-31 IQDY	$11,150,924	389,620	+1.3%	Shares	Defined	2022-05-13
2021-12-31 IQDY	$11,660,863	384,720	-6.0%	Shares	Defined	2022-02-08
2021-09-30 IQDY	$12,202,940	409,220	0.0%	Shares	Defined	2021-11-15
2021-06-30 IQDY	$12,722,649	409,220	-4.6%	Shares	Defined	2021-08-13
2021-03-31 IQDY	$12,996,276	428,920	-10.9%	Shares	Defined	2021-05-12
2020-12-31 IQDY	$13,543,154	481,620	+2.0%	Shares	Defined	2021-02-11
2020-09-30 IQDY	$10,886,721	472,309	0.0%	Shares	Defined	2020-11-16
2020-06-30 IQDY	$10,570,275	472,309	-21.3%	Shares	Other	2020-08-14
2020-03-31 IQDY	$11,504,260	600,118	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.