Northern Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Northern Trust’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24B	Buy	76,877,898 +10,865,527	+16%	+$567M	0.56%	22
2025 Q4	$3.03B	Sell	66,012,371 -1,052,841	-2%	-$46.7M	0.39%	36
2025 Q3	$2.94B	Sell	67,065,212 -2,623,220	-4%	-$110M	0.38%	35
2025 Q2	$2.8B	Sell	69,688,432 -4,739,672	-6%	-$183M	0.38%	36
2025 Q1	$2.89B	Sell	74,428,104 -6,506,700	-8%	-$248M	0.43%	31
2024 Q4	$2.94B	Sell	80,934,804 -8,057,053	-9%	-$318M	0.42%	32
2024 Q3	$3.67B	Sell	88,991,857 -5,881,590	-6%	-$236M	0.6%	23
2024 Q2	$3.81B	Sell	94,873,447 -13,003,307	-12%	-$541M	0.64%	21
2024 Q1	$4.43B	Sell	107,876,754 -8,773,507	-8%	-$343M	0.77%	16
2023 Q4	$4.78B	Sell	116,650,261 -9,826,100	-8%	-$391M	0.86%	15
2023 Q3	$5.11B	Buy	126,476,361 +2,759,682	+2%	+$113M	0.99%	13
2023 Q2	$4.96B	Buy	123,716,679 +6,969,488	+6%	+$288M	0.95%	12
2023 Q1	$4.94B	Buy	116,747,191 +4,540,962	+4%	+$198M	0.98%	13
2022 Q4	$4.88B	Buy	112,206,229 +3,873,942	+4%	+$164M	1.02%	11
2022 Q3	$4.07B	Sell	108,332,287 -10,621,571	-9%	-$427M	0.93%	11
2022 Q2	$4.72B	Buy	118,953,858 +3,281,639	+3%	+$148M	1.01%	10
2022 Q1	$5.42B	Buy	115,672,219 +6,952,020	+6%	+$303M	0.95%	12
2021 Q4	$4.29B	Buy	108,720,199 +4,608,922	+4%	+$178M	0.7%	16
2021 Q3	$3.81B	Buy	104,111,277 +11,950,525	+13%	+$445M	0.67%	18
2021 Q2	$3.53B	Buy	92,160,752 +5,072,641	+6%	+$196M	0.62%	20
2021 Q1	$3.15B	Buy	87,088,111 +14,519,675	+20%	+$517M	0.59%	22
2020 Q4	$2.36B	Sell	72,568,436 -3,578,083	-5%	-$108M	0.46%	38
2020 Q3	$2.11B	Sell	76,146,519 -7,573,078	-9%	-$221M	0.46%	41
2020 Q2	$2.31B	Sell	83,719,597 -13,908,590	-14%	-$365M	0.55%	31
2020 Q1	$2.2B	Sell	97,628,187 -15,482,822	-14%	-$448M	0.63%	25
2019 Q4	$3.79B	Sell	113,111,009 -12,398,888	-10%	-$395M	0.85%	14
2019 Q3	$3.91B	Buy	125,509,897 +234,926	+0.2%	+$7.44M	0.94%	12
2019 Q2	$4.14B	Buy	125,274,971 +1,228,137	+1%	+$39.8M	0.98%	11
2019 Q1	$4.06B	Buy	124,046,834 +1,883,407	+2%	+$60.1M	1%	11
2018 Q4	$3.58B	Sell	122,163,427 -2,970,136	-2%	-$93.3M	1%	11
2018 Q3	$4.23B	Buy	125,133,563 +338,841	+0.3%	+$11.3M	1.04%	11
2018 Q2	$4.23B	Buy	124,794,722 +3,608,935	+3%	+$123M	1.07%	8
2018 Q1	$3.95B	Buy	121,185,787 +6,604,482	+6%	+$221M	1.03%	10
2017 Q4	$3.81B	Buy	114,581,305 +3,782,176	+3%	+$121M	0.97%	11
2017 Q3	$3.45B	Buy	110,799,129 +2,134,045	+2%	+$64.5M	0.9%	12
2017 Q2	$3.1B	Sell	108,665,084 -1,259,556	-1%	-$36.6M	0.87%	13
2017 Q1	$3.24B	Buy	109,924,640 +13,608,791	+14%	+$405M	0.93%	11
2016 Q4	$2.76B	Buy	96,315,849 +19,081,585	+25%	+$534M	0.85%	17
2016 Q3	$2.13B	Buy	77,234,264 +13,478,303	+21%	+$366M	0.66%	24
2016 Q2	$1.68B	Buy	63,755,961 +10,681,190	+20%	+$273M	0.55%	30
2016 Q1	$1.28B	Sell	53,074,771 -3,094,735	-6%	-$68.7M	0.43%	46
2015 Q4	$1.25B	Sell	56,169,506 -9,878,335	-15%	-$243M	0.41%	49
2015 Q3	$1.55B	Sell	66,047,841 -6,294,413	-9%	-$166M	0.52%	33
2015 Q2	$2.15B	Buy	72,342,254 +933,830	+1%	+$29.3M	0.65%	24
2015 Q1	$2.13B	Buy	71,408,424 +2,825,851	+4%	+$87M	0.64%	20
2014 Q4	$2.1B	Sell	68,582,573 -9,645,285	-12%	-$314M	0.63%	25
2014 Q3	$2.69B	Buy	78,227,858 +2,687,927	+4%	+$99.1M	0.85%	15
2014 Q2	$2.82B	Buy	75,539,931 +1,246,770	+2%	+$45M	0.88%	14
2014 Q1	$2.6B	Buy	74,293,161 +2,583,548	+4%	+$88M	0.82%	16
2013 Q4	$2.46B	Sell	71,709,613 -581,999	-0.8%	-$20M	0.79%	17
2013 Q3	$2.44B	Buy	72,291,612 +979,012	+1%	+$32.3M	0.86%	15
2013 Q2	$2.25B	Buy	+71,312,600	New	+$2.41B	0.81%	17

Other funds holding GUNR

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.73B AUM 24.71% 1-Year Est. Return

MWP

Moller Wealth Partners $507M AUM 18.02% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return