FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,667,675 Value ($000) $2,158,251 Avg Close — Range —
Q3 2025
Shares 35,034,483 Value ($000) $2,204,370 Avg Close — Range —
Q2 2025
Shares 32,989,804 Value ($000) $2,041,409 Avg Close — Range —
Q1 2025
Shares 29,726,587 Value ($000) $1,713,440 Avg Close — Range —
Q4 2024
Shares 31,282,775 Value ($000) $1,696,246 Avg Close — Range —
Q3 2024
Shares 30,935,740 Value ($000) $1,838,202 Avg Close — Range —
Q2 2024
Shares 28,775,213 Value ($000) $1,530,554 Avg Close — Range —
Q1 2024
Shares 29,494,347 Value ($000) $1,609,990 Avg Close — Range —
Q4 2023
Shares 29,605,938 Value ($000) $1,583,918 Avg Close — Range —
Q3 2023
Shares 30,155,793 Value ($000) $1,460,514 Avg Close — Range —
Q2 2023
Shares 30,217,903 Value ($000) $1,582,360 Avg Close — Range —
Q1 2023
Shares 31,361,576 Value ($000) $1,629,234 Avg Close — Range —
Q4 2022
Shares 33,031,823 Value ($000) $1,665,134 Avg Close — Range —
Q3 2022
Shares 37,034,150 Value ($000) $1,691,350 Avg Close — Range —
Q2 2022
Shares 34,656,342 Value ($000) $1,791,040 Avg Close — Range —
Q1 2022
Shares 31,163,729 Value ($000) $1,789,421 Avg Close — Range —
Q4 2021
Shares 30,831,839 Value ($000) $1,768,236 Avg Close — Range —
Q3 2021
Shares 31,278,342 Value ($000) $1,744,706 Avg Close — Range —
Q2 2021
Shares 35,335,219 Value ($000) $2,030,714 Avg Close — Range —
Q1 2021
Shares 33,954,051 Value ($000) $1,905,841 Avg Close — Range —
Q4 2020
Shares 32,097,114 Value ($000) $1,725,541 Avg Close — Range —
Q3 2020
Shares 31,067,837 Value ($000) $1,549,092 Avg Close — Range —
Q2 2020
Shares 29,709,853 Value ($000) $1,420,131 Avg Close — Range —
Q1 2020
Shares 25,857,025 Value ($000) $1,117,283 Avg Close — Range —
Q4 2019
Shares 24,596,052 Value ($000) $1,325,236 Avg Close — Range —
Q3 2019
Shares 23,588,258 Value ($000) $1,220,457 Avg Close — Range —
Q2 2019
Shares 20,702,553 Value ($000) $1,055,830 Avg Close — Range —
Q1 2019
Shares 15,624,196 Value ($000) $773,241 Avg Close — Range —
Q4 2018
Shares 14,503,220 Value ($000) $633,646 Avg Close — Range —
Q3 2018
Shares 14,016,469 Value ($000) $653,588 Avg Close — Range —
Q2 2018
Shares 15,661,235 Value ($000) $718,866 Avg Close — Range —
Q1 2018
Shares 15,644,705 Value ($000) $721,847 Avg Close — Range —
Q4 2017
Shares 15,247,132 Value ($000) $743,329 Avg Close — Range —
Q3 2017
Shares 15,310,139 Value ($000) $734,657 Avg Close — Range —
Q2 2017
Shares 16,844,442 Value ($000) $790,342 Avg Close — Range —
Q1 2017
Shares 16,166,754 Value ($000) $738,497 Avg Close — Range —
Q4 2016
Shares 14,925,268 Value ($000) $645,816 Avg Close — Range —
Q3 2016
Shares 14,158,574 Value ($000) $639,401 Avg Close — Range —
Q2 2016
Shares 13,777,903 Value ($000) $621,659 Avg Close — Range —
Q1 2016
Shares 13,025,717 Value ($000) $565,968 Avg Close — Range —
Q4 2015
Shares 11,646,158 Value ($000) $479,006 Avg Close — Range —
Q3 2015
Shares 9,144,924 Value ($000) $374,988 Avg Close — Range —
Q2 2015
Shares 7,050,769 Value ($000) $312,490 Avg Close — Range —
Q1 2015
Shares 6,447,846 Value ($000) $289,250 Avg Close — Range —
Q4 2014
Shares 5,602,748 Value ($000) $252,964 Avg Close — Range —
Q3 2014
Shares 4,601,806 Value ($000) $207,311 Avg Close — Range —
Q2 2014
Shares 3,915,406 Value ($000) $179,248 Avg Close — Range —
Q1 2014
Shares 2,907,562 Value ($000) $125,577 Avg Close — Range —
Q4 2013
Shares 417,666 Value ($000) $17,717 Avg Close — Range —