NORTHERN TRUST CORP

Bank

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 73124 CHICAGO, IL

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$272,641,732	3,415,707	+1.6%	Shares	Other	2026-05-14
2025-12-31 QDEF	$272,106,073	3,360,994	+0.4%	Shares	Defined	2026-02-17
2025-09-30 QDEF	$267,713,294	3,347,253	-0.9%	Shares	Defined	2025-11-14
2025-06-30 QDEF	$250,200,510	3,378,805	+4.4%	Shares	Defined	2025-08-13
2025-03-31 QDEF	$226,125,040	3,235,442	-1.6%	Shares	Defined	2025-05-13
2024-12-31 QDEF	$230,904,284	3,288,298	-0.3%	Shares	Other	2025-02-14
2024-09-30 QDEF	$235,964,979	3,299,748	+0.1%	Shares	Other	2024-11-13
2024-06-30 QDEF	$216,077,708	3,296,380	-0.2%	Shares	Other	2024-08-14
2024-03-31 QDEF	$212,188,173	3,304,597	-2.1%	Shares	Defined	2024-05-14
2023-12-31 QDEF	$199,364,766	3,375,631	-1.6%	Shares	Defined	2024-02-13
2023-09-30 QDEF	$185,482,074	3,429,138	-0.9%	Shares	Defined	2023-11-13
2023-06-30 QDEF	$193,410,142	3,459,931	-4.6%	Shares	Defined	2023-08-11
2023-03-31 QDEF	$191,939,581	3,625,606	+0.0%	Shares	Defined	2023-05-15
2022-12-31 QDEF	$186,495,239	3,624,786	+2.3%	Shares	Defined	2023-02-13
2022-09-30 QDEF	$162,796,220	3,544,442	-0.2%	Shares	Defined	2022-11-14
2022-06-30 QDEF	$177,692,131	3,553,132	+5.3%	Shares	Defined	2022-08-12
2022-03-31 QDEF	$190,744,927	3,375,419	-0.7%	Shares	Defined	2022-05-13
2021-12-31 QDEF	$201,223,818	3,399,051	-3.9%	Shares	Defined	2022-02-08
2021-09-30 QDEF	$187,904,011	3,535,353	-4.1%	Shares	Defined	2021-11-15
2021-06-30 QDEF	$198,274,059	3,686,762	-3.1%	Shares	Defined	2021-08-13
2021-03-31 QDEF	$194,538,963	3,804,047	-5.5%	Shares	Other	2021-05-12
2020-12-31 QDEF	$193,000,099	4,027,548	-3.8%	Shares	Defined	2021-02-11
2020-09-30 QDEF	$185,034,587	4,185,356	-4.8%	Shares	Defined	2020-11-16
2020-06-30 QDEF	$183,978,671	4,398,247	-9.6%	Shares	Other	2020-08-14
2020-03-31 QDEF	$177,131,336	4,864,909	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.