FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 16,233,663 Value ($000) $493,503 Avg Close — Range —
Q3 2025
Shares 15,015,719 Value ($000) $428,474 Avg Close — Range —
Q2 2025
Shares 14,027,363 Value ($000) $380,142 Avg Close — Range —
Q1 2025
Shares 12,988,627 Value ($000) $323,806 Avg Close — Range —
Q4 2024
Shares 12,315,182 Value ($000) $286,574 Avg Close — Range —
Q3 2024
Shares 12,356,052 Value ($000) $324,841 Avg Close — Range —
Q2 2024
Shares 12,037,445 Value ($000) $299,371 Avg Close — Range —
Q1 2024
Shares 11,886,966 Value ($000) $286,476 Avg Close — Range —
Q4 2023
Shares 11,816,694 Value ($000) $275,081 Avg Close — Range —
Q3 2023
Shares 12,020,101 Value ($000) $255,968 Avg Close — Range —
Q2 2023
Shares 12,018,271 Value ($000) $266,445 Avg Close — Range —
Q1 2023
Shares 11,566,156 Value ($000) $255,381 Avg Close — Range —
Q4 2022
Shares 10,300,757 Value ($000) $212,505 Avg Close — Range —
Q3 2022
Shares 9,851,849 Value ($000) $175,363 Avg Close — Range —
Q2 2022
Shares 10,048,910 Value ($000) $205,299 Avg Close — Range —
Q1 2022
Shares 10,178,889 Value ($000) $242,970 Avg Close — Range —
Q4 2021
Shares 10,304,472 Value ($000) $263,486 Avg Close — Range —
Q3 2021
Shares 10,101,105 Value ($000) $254,649 Avg Close — Range —
Q2 2021
Shares 9,968,295 Value ($000) $264,558 Avg Close — Range —
Q1 2021
Shares 9,652,942 Value ($000) $247,984 Avg Close — Range —
Q4 2020
Shares 9,476,251 Value ($000) $228,946 Avg Close — Range —
Q3 2020
Shares 10,217,406 Value ($000) $211,297 Avg Close — Range —
Q2 2020
Shares 10,903,799 Value ($000) $219,275 Avg Close — Range —
Q1 2020
Shares 11,942,362 Value ($000) $211,619 Avg Close — Range —
Q4 2019
Shares 12,770,721 Value ($000) $310,200 Avg Close — Range —
Q3 2019
Shares 13,822,619 Value ($000) $307,996 Avg Close — Range —
Q2 2019
Shares 15,223,251 Value ($000) $350,439 Avg Close — Range —
Q1 2019
Shares 16,552,920 Value ($000) $382,703 Avg Close — Range —
Q4 2018
Shares 17,442,932 Value ($000) $366,999 Avg Close — Range —
Q3 2018
Shares 23,120,925 Value ($000) $555,595 Avg Close — Range —
Q2 2018
Shares 26,709,582 Value ($000) $649,844 Avg Close — Range —
Q1 2018
Shares 27,073,952 Value ($000) $713,128 Avg Close — Range —
Q4 2017
Shares 25,481,887 Value ($000) $682,660 Avg Close — Range —
Q3 2017
Shares 23,817,602 Value ($000) $624,497 Avg Close — Range —
Q2 2017
Shares 21,095,969 Value ($000) $531,197 Avg Close — Range —
Q1 2017
Shares 17,374,303 Value ($000) $422,369 Avg Close — Range —
Q4 2016
Shares 14,996,418 Value ($000) $337,720 Avg Close — Range —
Q3 2016
Shares 13,453,731 Value ($000) $306,341 Avg Close — Range —
Q2 2016
Shares 12,377,080 Value ($000) $270,810 Avg Close — Range —
Q1 2016
Shares 10,748,642 Value ($000) $237,330 Avg Close — Range —
Q4 2015
Shares 11,223,280 Value ($000) $241,525 Avg Close — Range —
Q3 2015
Shares 13,207,411 Value ($000) $281,582 Avg Close — Range —
Q2 2015
Shares 12,244,918 Value ($000) $302,572 Avg Close — Range —
Q1 2015
Shares 11,155,241 Value ($000) $278,770 Avg Close — Range —
Q4 2014
Shares 10,682,201 Value ($000) $263,423 Avg Close — Range —
Q3 2014
Shares 8,830,654 Value ($000) $234,560 Avg Close — Range —
Q2 2014
Shares 6,847,756 Value ($000) $197,079 Avg Close — Range —
Q1 2014
Shares 4,902,472 Value ($000) $135,063 Avg Close — Range —
Q4 2013
Shares 2,816,541 Value ($000) $76,708 Avg Close — Range —
Q3 2013
Shares 1,672,476 Value ($000) $43,785 Avg Close — Range —
Q2 2013
Shares 666,345 Value ($000) $16,013 Avg Close — Range —