Northern Trust’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Northern Trust’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	+10,552	New	+$1.67M	﹤0.01%	3092
2025 Q3	–	Sell	-10,198	Closed	-$1.5M	–	4462
2025 Q2	$1.5M	Sell	10,198 -9,582	-48%	-$1.31M	﹤0.01%	3164
2025 Q1	$2.66M	Sell	19,780 -113,887	-85%	-$15.9M	﹤0.01%	2769
2024 Q4	$18.4M	Sell	133,667 -105,765	-44%	-$14.7M	﹤0.01%	1743
2024 Q3	$32.5M	Sell	239,432 -172,351	-42%	-$22.6M	0.01%	1313
2024 Q2	$52.8M	Sell	411,783 -415,607	-50%	-$51.9M	0.01%	968
2024 Q1	$105M	Sell	827,390 -2,795	-0.3%	-$338K	0.02%	604
2023 Q4	$96.3M	Sell	830,185 -5,838	-0.7%	-$638K	0.02%	638
2023 Q3	$88.1M	Sell	836,023 -2,222	-0.3%	-$242K	0.02%	642
2023 Q2	$90.6M	Sell	838,245 -25,160	-3%	-$2.57M	0.02%	636
2023 Q1	$85.8M	Buy	863,405 +13,450	+2%	+$1.3M	0.02%	651
2022 Q4	$78M	Sell	849,955 -2,184	-0.3%	-$202K	0.02%	676
2022 Q3	$73.2M	Buy	852,139 +3,009	+0.4%	+$286K	0.02%	665
2022 Q2	$76.1M	Buy	849,130 +40,193	+5%	+$3.96M	0.02%	660
2022 Q1	$88.7M	Buy	808,937 +34,514	+4%	+$3.74M	0.02%	692
2021 Q4	$90M	Buy	774,423 +10,334	+1%	+$1.16M	0.01%	716
2021 Q3	$80.6M	Buy	764,089 +15,455	+2%	+$1.67M	0.01%	770
2021 Q2	$78.7M	Buy	748,634 +20,401	+3%	+$2.08M	0.01%	807
2021 Q1	$70.9M	Buy	728,233 +73,826	+11%	+$6.99M	0.01%	859
2020 Q4	$59.8M	Buy	654,407 +38,023	+6%	+$3.28M	0.01%	934
2020 Q3	$50.2M	Sell	616,384 -5,581	-0.9%	-$449K	0.01%	905
2020 Q2	$46.5M	Buy	621,965 +87,662	+16%	+$6.2M	0.01%	942
2020 Q1	$33.1M	Sell	534,303 -7,362	-1%	-$537K	0.01%	1045
2019 Q4	$41.7M	Buy	541,665 +19,894	+4%	+$1.46M	0.01%	1147
2019 Q3	$37M	Buy	521,771 +28,339	+6%	+$2M	0.01%	1200
2019 Q2	$34.5M	Buy	493,432 +30,388	+7%	+$2.08M	0.01%	1283
2019 Q1	$31.1M	Buy	463,044 +48,637	+12%	+$3.13M	0.01%	1340
2018 Q4	$24.6M	Buy	414,407 +107,781	+35%	+$6.89M	0.01%	1412
2018 Q3	$21.1M	Buy	306,626 +13,906	+5%	+$940K	0.01%	1755
2018 Q2	$18.9M	Buy	292,720 +56,378	+24%	+$3.61M	﹤0.01%	1825
2018 Q1	$14.8M	Buy	236,342 +63,357	+37%	+$4.09M	﹤0.01%	1910
2017 Q4	$11M	Buy	172,985 +12,465	+8%	+$763K	﹤0.01%	2121
2017 Q3	$9.47M	Buy	160,520 +33,056	+26%	+$1.94M	﹤0.01%	2242
2017 Q2	$7.25M	Buy	127,464 +20,273	+19%	+$1.14M	﹤0.01%	2384
2017 Q1	$5.96M	Buy	107,191 +85,303	+390%	+$4.68M	﹤0.01%	2448
2016 Q4	$1.15M	Buy	21,888 +17,513	+400%	+$903K	﹤0.01%	3305
2016 Q3	$222K	Buy	+4,375	New	+$221K	﹤0.01%	3703

Other funds holding ESG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Northern Trust's ESG Position: Q1 2026 in Review

Northern Trust opened a new position in FlexShares STOXX US ESG Select Index Fund (ESG) in Q1 2026: 10,552 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: Northern Trust previously reported a position in ESG as recently as Q2 2025.

Northern Trust first reported a position in ESG in Q3 2016 and has held it in 37 quarters since. The position peaked at $105M in Q1 2024. 51 funds tracked by Wall St. Rank hold ESG as of Q1 2026.

Northern Trust held 10,552 shares of FlexShares STOXX US ESG Select Index Fund worth $1.6M as of Q1 2026.
FlexShares STOXX US ESG Select Index Fund was a new Northern Trust position in Q1 2026.
FlexShares STOXX US ESG Select Index Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3092 holding.
Northern Trust first reported a position in FlexShares STOXX US ESG Select Index Fund in Q3 2016 and has held it in 37 quarters since.
Northern Trust's FlexShares STOXX US ESG Select Index Fund position peaked at $105M in Q1 2024.
51 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.