NORTHERN TRUST CORP

Bank

Position in QLV — FlexShares US Quality Low Volatility Index Fund

CIK 73124 CHICAGO, IL

Back to QLV Full portfolio

All Filings in QLV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 QLV	$49,442,519	959,639	-2.5%	Shares	Defined	2023-11-13
2023-06-30 QLV	$52,583,189	984,280	-7.1%	Shares	Defined	2023-08-11
2023-03-31 QLV	$54,433,808	1,059,477	-7.3%	Shares	Defined	2023-05-15
2022-12-31 QLV	$57,463,675	1,143,169	-3.1%	Shares	Defined	2023-02-13
2022-09-30 QLV	$54,721,365	1,179,594	-1.6%	Shares	Defined	2022-11-14
2022-06-30 QLV	$58,963,474	1,198,932	-6.8%	Shares	Defined	2022-08-12
2022-03-31 QLV	$70,573,664	1,285,729	-1.8%	Shares	Defined	2022-05-13
2021-12-31 QLV	$74,413,625	1,309,684	-2.9%	Shares	Defined	2022-02-08
2021-09-30 QLV	$68,439,965	1,349,262	-2.7%	Shares	Defined	2021-11-15
2021-06-30 QLV	$69,778,933	1,387,200	+2.1%	Shares	Defined	2021-08-13
2021-03-31 QLV	$63,547,963	1,358,443	+156.7%	Shares	Defined	2021-05-12
2020-12-31 QLV	$24,107,519	529,254	+0.0%	Shares	Defined	2021-02-11
2020-09-30 QLV	$22,455,023	529,088	-0.7%	Shares	Defined	2020-11-16
2020-06-30 QLV	$21,140,243	532,634	+26.0%	Shares	Defined	2020-08-14
2020-03-31 QLV	$14,486,179	422,584	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.