NORTHERN TRUST CORP

Bank

Position in QLVD — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

CIK 73124 CHICAGO, IL

All Filings in QLVD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLVD	$22,122,371	674,257	-15.9%	Shares	Defined	2026-05-14
2025-12-31 QLVD	$25,515,247	801,988	0.0%	Shares	Defined	2026-02-17
2025-09-30 QLVD	$24,908,944	801,988	-3.1%	Shares	Defined	2025-11-14
2025-06-30 QLVD	$25,845,537	827,269	+27.4%	Shares	Defined	2025-08-13
2025-03-31 QLVD	$18,681,079	649,325	+29.3%	Shares	Defined	2025-05-13
2024-12-31 QLVD	$13,244,236	502,075	-11.3%	Shares	Defined	2025-02-14
2024-09-30 QLVD	$16,294,225	566,342	-1.1%	Shares	Defined	2024-11-13
2024-06-30 QLVD	$15,042,532	572,569	+9.4%	Shares	Defined	2024-08-14
2024-03-31 QLVD	$13,953,677	523,276	-48.1%	Shares	Defined	2024-05-14
2023-12-31 QLVD	$26,181,646	1,008,538	+0.2%	Shares	Defined	2024-02-13
2023-09-30 QLVD	$24,600,824	1,006,910	-13.3%	Shares	Defined	2023-11-13
2023-06-30 QLVD	$29,604,028	1,161,170	-19.1%	Shares	Defined	2023-08-11
2023-03-31 QLVD	$36,477,092	1,436,106	-4.3%	Shares	Defined	2023-05-15
2022-12-31 QLVD	$36,127,029	1,501,040	+18.4%	Shares	Defined	2023-02-13
2022-09-30 QLVD	$27,236,723	1,268,181	+9.0%	Shares	Defined	2022-11-14
2022-06-30 QLVD	$27,662,575	1,163,760	+5.5%	Shares	Defined	2022-08-12
2022-03-31 QLVD	$29,276,551	1,102,695	-15.1%	Shares	Defined	2022-05-13
2021-12-31 QLVD	$36,470,570	1,298,902	-12.6%	Shares	Defined	2022-02-08
2021-09-30 QLVD	$40,378,552	1,485,598	+2.5%	Shares	Defined	2021-11-15
2021-06-30 QLVD	$40,270,032	1,449,814	+4.9%	Shares	Defined	2021-08-13
2021-03-31 QLVD	$36,894,583	1,382,182	+202.6%	Shares	Defined	2021-05-12
2020-12-31 QLVD	$12,126,420	456,739	+3.6%	Shares	Defined	2021-02-11
2020-09-30 QLVD	$10,825,596	441,051	+21.2%	Shares	Defined	2020-11-16
2020-06-30 QLVD	$8,674,303	363,855	0.0%	Shares	Defined	2020-08-14
2020-03-31 QLVD	$7,902,930	363,855	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.