NORTHERN TRUST CORP
BankPosition in RAVI — FlexShares Ultra-Short Income Fund
CIK 73124
CHICAGO, IL
All Filings in RAVI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 RAVI | $1,015,672,833 | 13,511,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 RAVI | $927,429,610 | 12,257,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 RAVI | $981,652,629 | 13,007,190 | Shares | Other | 2024-08-14 | |
| 2024-03-31 RAVI | $986,426,885 | 13,073,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 RAVI | $922,187,726 | 12,290,920 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 RAVI | $871,882,136 | 11,608,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RAVI | $806,659,701 | 10,761,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 RAVI | $754,378,869 | 10,085,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 RAVI | $695,321,567 | 9,345,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 RAVI | $10,194,645 | 7,873,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RAVI | $5,301,488 | 6,977,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 RAVI | $5,577,517 | 5,165,630 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 RAVI | $2,422,597 | 3,065,428 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 RAVI | $1,877,569 | 2,322,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 RAVI | $2,434,909 | 2,373,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 RAVI | $3,859,388 | 2,742,124 | Shares | Other | 2021-05-12 | |
| 2020-12-31 RAVI | $4,000,650 | 2,989,059 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 RAVI | $2,990,393 | 3,097,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 RAVI | $2,173,456 | 2,721,400 | Shares | Other | 2020-08-14 | |
| 2020-03-31 RAVI | $1,657,928 | 2,233,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||