FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q4 2025
Shares 282,795 Value ($000) $10,362 Avg Close Range
Q3 2025
Shares 282,795 Value ($000) $9,597 Avg Close Range
Q2 2025
Shares 315,695 Value ($000) $10,207 Avg Close Range
Q1 2025
Shares 314,220 Value ($000) $9,134 Avg Close Range
Q4 2024
Shares 314,220 Value ($000) $8,687 Avg Close Range
Q3 2024
Shares 317,520 Value ($000) $9,900 Avg Close Range
Q2 2024
Shares 314,820 Value ($000) $9,218 Avg Close Range
Q1 2024
Shares 336,920 Value ($000) $9,701 Avg Close Range
Q4 2023
Shares 370,370 Value ($000) $10,333 Avg Close Range
Q3 2023
Shares 367,920 Value ($000) $9,238 Avg Close Range
Q2 2023
Shares 349,210 Value ($000) $9,240 Avg Close Range
Q1 2023
Shares 352,160 Value ($000) $9,253 Avg Close Range
Q4 2022
Shares 422,310 Value ($000) $10,199 Avg Close Range
Q3 2022
Shares 400,710 Value ($000) $8,087 Avg Close Range
Q2 2022
Shares 383,560 Value ($000) $9,024 Avg Close Range
Q1 2022
Shares 389,620 Value ($000) $11,153 Avg Close Range
Q4 2021
Shares 384,720 Value ($000) $11,661 Avg Close Range
Q3 2021
Shares 409,220 Value ($000) $12,203 Avg Close Range
Q2 2021
Shares 409,220 Value ($000) $12,723 Avg Close Range
Q1 2021
Shares 428,920 Value ($000) $12,996 Avg Close Range
Q4 2020
Shares 481,620 Value ($000) $13,541 Avg Close Range
Q3 2020
Shares 472,309 Value ($000) $10,887 Avg Close Range
Q2 2020
Shares 472,309 Value ($000) $10,569 Avg Close Range
Q1 2020
Shares 600,118 Value ($000) $11,507 Avg Close Range
Q4 2019
Shares 1,539,907 Value ($000) $40,854 Avg Close Range
Q3 2019
Shares 1,556,560 Value ($000) $37,227 Avg Close Range
Q2 2019
Shares 1,489,826 Value ($000) $36,555 Avg Close Range
Q1 2019
Shares 1,442,073 Value ($000) $35,524 Avg Close Range
Q4 2018
Shares 1,000,563 Value ($000) $21,732 Avg Close Range
Q3 2018
Shares 2,374,316 Value ($000) $60,546 Avg Close Range
Q2 2018
Shares 2,616,863 Value ($000) $68,300 Avg Close Range
Q1 2018
Shares 2,691,740 Value ($000) $75,880 Avg Close Range
Q4 2017
Shares 2,634,262 Value ($000) $75,288 Avg Close Range
Q3 2017
Shares 2,496,772 Value ($000) $69,260 Avg Close Range
Q2 2017
Shares 2,291,506 Value ($000) $60,702 Avg Close Range
Q1 2017
Shares 1,817,702 Value ($000) $46,951 Avg Close Range
Q4 2016
Shares 827,538 Value ($000) $19,795 Avg Close Range
Q3 2016
Shares 574,764 Value ($000) $13,565 Avg Close Range
Q2 2016
Shares 559,590 Value ($000) $12,297 Avg Close Range
Q1 2016
Shares 795,379 Value ($000) $17,901 Avg Close Range
Q4 2015
Shares 863,101 Value ($000) $19,377 Avg Close Range
Q3 2015
Shares 1,040,256 Value ($000) $22,698 Avg Close Range
Q2 2015
Shares 2,340,256 Value ($000) $60,308 Avg Close Range
Q1 2015
Shares 2,353,407 Value ($000) $60,835 Avg Close Range
Q4 2014
Shares 638,197 Value ($000) $15,859 Avg Close Range
Q3 2014
Shares 2,065,135 Value ($000) $55,820 Avg Close Range
Q2 2014
Shares 591,685 Value ($000) $17,159 Avg Close Range
Q1 2014
Shares 434,446 Value ($000) $11,996 Avg Close Range
Q4 2013
Shares 174,860 Value ($000) $4,875 Avg Close Range
Q3 2013
Shares 19,080 Value ($000) $509 Avg Close Range