FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2025
Shares 15,456,034 Value ($000) $1,164,921 Avg Close Range
Q3 2025
Shares 15,864,720 Value ($000) $1,199,865 Avg Close Range
Q2 2025
Shares 14,832,735 Value ($000) $1,120,020 Avg Close Range
Q1 2025
Shares 14,368,574 Value ($000) $1,085,977 Avg Close Range
Q4 2024
Shares 13,511,678 Value ($000) $1,015,686 Avg Close Range
Q3 2024
Shares 12,257,859 Value ($000) $927,430 Avg Close Range
Q2 2024
Shares 13,007,190 Value ($000) $981,653 Avg Close Range
Q1 2024
Shares 13,073,915 Value ($000) $986,363 Avg Close Range
Q4 2023
Shares 12,290,920 Value ($000) $922,206 Avg Close Range
Q3 2023
Shares 11,608,070 Value ($000) $871,882 Avg Close Range
Q2 2023
Shares 10,761,202 Value ($000) $806,606 Avg Close Range
Q1 2023
Shares 10,085,279 Value ($000) $754,379 Avg Close Range
Q4 2022
Shares 9,345,720 Value ($000) $695,322 Avg Close Range
Q3 2022
Shares 7,873,687 Value ($000) $10,195 Avg Close Range
Q2 2022
Shares 6,977,468 Value ($000) $5,301 Avg Close Range
Q1 2022
Shares 5,165,630 Value ($000) $5,578 Avg Close Range
Q4 2021
Shares 3,065,428 Value ($000) $2,423 Avg Close Range
Q3 2021
Shares 2,322,354 Value ($000) $1,878 Avg Close Range
Q2 2021
Shares 2,373,948 Value ($000) $2,435 Avg Close Range
Q1 2021
Shares 2,742,124 Value ($000) $3,860 Avg Close Range
Q4 2020
Shares 2,989,059 Value ($000) $4,001 Avg Close Range
Q3 2020
Shares 3,097,525 Value ($000) $3,023 Avg Close Range
Q2 2020
Shares 2,721,400 Value ($000) $2,173 Avg Close Range
Q1 2020
Shares 2,233,066 Value ($000) $1,658 Avg Close Range
Q4 2019
Shares 2,154,426 Value ($000) $2,555 Avg Close Range
Q3 2019
Shares 1,864,455 Value ($000) $2,054 Avg Close Range
Q2 2019
Shares 1,837,800 Value ($000) $1,395 Avg Close Range
Q1 2019
Shares 2,042,424 Value ($000) $1,976 Avg Close Range
Q4 2018
Shares 2,175,358 Value ($000) $3,007 Avg Close Range
Q3 2018
Shares 1,887,417 Value ($000) $2,432 Avg Close Range
Q2 2018
Shares 1,382,761 Value ($000) $1,608 Avg Close Range
Q1 2018
Shares 1,055,726 Value ($000) $1,830 Avg Close Range
Q4 2017
Shares 1,162,018 Value ($000) $1,023 Avg Close Range
Q3 2017
Shares 1,020,619 Value ($000) $770 Avg Close Range
Q2 2017
Shares 1,060,632 Value ($000) $801 Avg Close Range
Q1 2017
Shares 1,035,107 Value ($000) $981 Avg Close Range
Q4 2016
Shares 1,426,278 Value ($000) $1,077 Avg Close Range
Q3 2016
Shares 622,058 Value ($000) $470 Avg Close Range
Q2 2016
Shares 766,449 Value ($000) $579 Avg Close Range
Q1 2016
Shares 876,043 Value ($000) $661 Avg Close Range
Q4 2015
Shares 951,468 Value ($000) $715 Avg Close Range
Q3 2015
Shares 986,374 Value ($000) $744 Avg Close Range
Q2 2015
Shares 916,296 Value ($000) $690 Avg Close Range
Q1 2015
Shares 1,039,945 Value ($000) $786 Avg Close Range
Q4 2014
Shares 663,512 Value ($000) $500 Avg Close Range
Q3 2014
Shares 655,322 Value ($000) $496 Avg Close Range
Q2 2014
Shares 590,262 Value ($000) $447 Avg Close Range
Q1 2014
Shares 563,966 Value ($000) $427 Avg Close Range
Q4 2013
Shares 369,291 Value ($000) $278 Avg Close Range
Q3 2013
Shares 325,416 Value ($000) $245 Avg Close Range
Q2 2013
Shares 216,412 Value ($000) $163 Avg Close Range