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

Northern Trust’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	+16,733	New	+$3.47M	﹤0.01%	2678
2025 Q3	–	Sell	-12,401	Closed	-$2.33M	–	4463
2025 Q2	$2.33M	Sell	12,401 -27,015	-69%	-$4.71M	﹤0.01%	2899
2025 Q1	$6.69M	Sell	39,416 -117,318	-75%	-$20.4M	﹤0.01%	2269
2024 Q4	$26.3M	Sell	156,734 -67,603	-30%	-$11.6M	﹤0.01%	1512
2024 Q3	$38.7M	Sell	224,337 -137,818	-38%	-$23M	0.01%	1201
2024 Q2	$59.6M	Sell	362,155 -402,031	-53%	-$64.9M	0.01%	896
2024 Q1	$124M	Buy	764,186 +1,118	+0.1%	+$174K	0.02%	554
2023 Q4	$114M	Sell	763,068 -15,905	-2%	-$2.23M	0.02%	577
2023 Q3	$105M	Sell	778,973 -3,555	-0.5%	-$498K	0.02%	575
2023 Q2	$110M	Sell	782,528 -15,861	-2%	-$2.16M	0.02%	566
2023 Q1	$105M	Sell	798,389 -10,931	-1%	-$1.4M	0.02%	582
2022 Q4	$98.2M	Sell	809,320 -15,281	-2%	-$1.83M	0.02%	586
2022 Q3	$90.5M	Sell	824,601 -6,846	-0.8%	-$836K	0.02%	583
2022 Q2	$98.5M	Sell	831,447 -31,195	-4%	-$4.04M	0.02%	568
2022 Q1	$123M	Sell	862,642 -13,018	-1%	-$1.85M	0.02%	581
2021 Q4	$133M	Buy	875,660 +5,472	+0.6%	+$811K	0.02%	569
2021 Q3	$123M	Buy	870,188 +1,063	+0.1%	+$153K	0.02%	585
2021 Q2	$122M	Buy	869,125 +4,353	+0.5%	+$600K	0.02%	590
2021 Q1	$113M	Buy	864,772 +97,554	+13%	+$12.5M	0.02%	621
2020 Q4	$95.5M	Buy	767,218 +13,220	+2%	+$1.54M	0.02%	662
2020 Q3	$82.8M	Buy	753,998 +19,721	+3%	+$2.16M	0.02%	641
2020 Q2	$75.4M	Buy	734,277 +50,624	+7%	+$4.9M	0.02%	635
2020 Q1	$59.3M	Sell	683,653 -4,102	-0.6%	-$416K	0.02%	686
2019 Q4	$74.2M	Buy	687,755 +19,824	+3%	+$2.05M	0.02%	738
2019 Q3	$66.4M	Buy	667,931 +28,211	+4%	+$2.78M	0.02%	761
2019 Q2	$63.2M	Buy	639,720 +28,358	+5%	+$2.76M	0.02%	840
2019 Q1	$58.2M	Sell	611,362 -5,939	-1%	-$547K	0.01%	850
2018 Q4	$52.7M	Buy	617,301 +17,222	+3%	+$1.57M	0.01%	808
2018 Q3	$59.5M	Buy	600,079 +27,028	+5%	+$2.64M	0.01%	858
2018 Q2	$54M	Buy	573,051 +80,215	+16%	+$7.68M	0.01%	939
2018 Q1	$46.4M	Buy	492,836 +113,233	+30%	+$11M	0.01%	1045
2017 Q4	$36.1M	Buy	379,603 +308,540	+434%	+$28.6M	0.01%	1265
2017 Q3	$6.4M	Buy	71,063 +31,117	+78%	+$2.75M	﹤0.01%	2470
2017 Q2	$3.43M	Buy	39,946 +20,466	+105%	+$1.74M	﹤0.01%	2851
2017 Q1	$1.62M	Buy	19,480 +8,455	+77%	+$691K	﹤0.01%	3179
2016 Q4	$837K	Buy	11,025 +7,050	+177%	+$538K	﹤0.01%	3400
2016 Q3	$306K	Buy	+3,975	New	+$303K	﹤0.01%	3623

Other funds holding ESGG

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's ESGG Position: Q1 2026 in Review

Northern Trust opened a new position in FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2026: 16,733 shares worth $3.34M. The stake represents ﹤0.01% of the portfolio and ranks #2678 among its holdings. This is a return to the name: Northern Trust previously reported a position in ESGG as recently as Q2 2025.

Northern Trust first reported a position in ESGG in Q3 2016 and has held it in 37 quarters since. The position peaked at $133M in Q4 2021. 32 funds tracked by Wall St. Rank hold ESGG as of Q1 2026.

Northern Trust held 16,733 shares of FlexShares STOXX Global ESG Select Index Fund worth $3.34M as of Q1 2026.
FlexShares STOXX Global ESG Select Index Fund was a new Northern Trust position in Q1 2026.
FlexShares STOXX Global ESG Select Index Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2678 holding.
Northern Trust first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q3 2016 and has held it in 37 quarters since.
Northern Trust's FlexShares STOXX Global ESG Select Index Fund position peaked at $133M in Q4 2021.
32 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2026.

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