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

Northern Trust’s Portfolio GUNR Stock Details GUNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.8B	Sell	69,688,432 -4,739,672	-6%	-$190M	0.38%	36
2025 Q1	$2.89B	Sell	74,428,104 -6,506,700	-8%	-$253M	0.43%	31
2024 Q4	$2.94B	Sell	80,934,804 -8,057,053	-9%	-$293M	0.42%	32
2024 Q3	$3.67B	Sell	88,991,857 -5,881,590	-6%	-$243M	0.6%	23
2024 Q2	$3.81B	Sell	94,873,447 -13,003,307	-12%	-$522M	0.64%	21
2024 Q1	$4.43B	Sell	107,876,754 -8,773,507	-8%	-$360M	0.77%	16
2023 Q4	$4.78B	Sell	116,650,261 -9,826,100	-8%	-$402M	0.86%	15
2023 Q3	$5.11B	Buy	126,476,361 +2,759,682	+2%	+$112M	0.99%	13
2023 Q2	$4.96B	Buy	123,716,679 +6,969,488	+6%	+$279M	0.95%	12
2023 Q1	$4.94B	Buy	116,747,191 +4,540,962	+4%	+$192M	0.98%	13
2022 Q4	$4.88B	Buy	112,206,229 +3,873,942	+4%	+$168M	1.02%	11
2022 Q3	$4.07B	Sell	108,332,287 -10,621,571	-9%	-$399M	0.93%	11
2022 Q2	$4.72B	Buy	118,953,858 +3,281,639	+3%	+$130M	1.01%	10
2022 Q1	$5.42B	Buy	115,672,219 +6,952,020	+6%	+$326M	0.95%	12
2021 Q4	$4.29B	Buy	108,720,199 +4,608,922	+4%	+$182M	0.7%	16
2021 Q3	$3.81B	Buy	104,111,277 +11,950,525	+13%	+$437M	0.67%	18
2021 Q2	$3.53B	Buy	92,160,752 +5,072,641	+6%	+$194M	0.62%	20
2021 Q1	$3.15B	Buy	87,088,111 +14,519,675	+20%	+$525M	0.59%	22
2020 Q4	$2.36B	Sell	72,568,436 -3,578,083	-5%	-$116M	0.46%	38
2020 Q3	$2.11B	Sell	76,146,519 -7,573,078	-9%	-$210M	0.46%	41
2020 Q2	$2.31B	Sell	83,719,597 -13,908,590	-14%	-$384M	0.55%	31
2020 Q1	$2.2B	Sell	97,628,187 -15,482,822	-14%	-$349M	0.63%	25
2019 Q4	$3.79B	Sell	113,111,009 -12,398,888	-10%	-$416M	0.85%	14
2019 Q3	$3.91B	Buy	125,509,897 +234,926	+0.2%	+$7.32M	0.94%	12
2019 Q2	$4.14B	Buy	125,274,971 +1,228,137	+1%	+$40.5M	0.98%	11
2019 Q1	$4.06B	Buy	124,046,834 +1,883,407	+2%	+$61.7M	1%	11
2018 Q4	$3.58B	Sell	122,163,427 -2,970,136	-2%	-$87M	1%	11
2018 Q3	$4.23B	Buy	125,133,563 +338,841	+0.3%	+$11.5M	1.04%	11
2018 Q2	$4.23B	Buy	124,794,722 +3,608,935	+3%	+$122M	1.07%	8
2018 Q1	$3.95B	Buy	121,185,787 +6,604,482	+6%	+$215M	1.03%	10
2017 Q4	$3.81B	Buy	114,581,305 +3,782,176	+3%	+$126M	0.97%	11
2017 Q3	$3.45B	Buy	110,799,129 +2,134,045	+2%	+$66.5M	0.9%	12
2017 Q2	$3.1B	Sell	108,665,084 -1,259,556	-1%	-$36M	0.87%	13
2017 Q1	$3.24B	Buy	109,924,640 +13,608,791	+14%	+$401M	0.93%	11
2016 Q4	$2.76B	Buy	96,315,849 +19,081,585	+25%	+$547M	0.85%	17
2016 Q3	$2.13B	Buy	77,234,264 +13,478,303	+21%	+$371M	0.66%	24
2016 Q2	$1.68B	Buy	63,755,961 +10,681,190	+20%	+$281M	0.55%	30
2016 Q1	$1.28B	Sell	53,074,771 -3,094,735	-6%	-$74.9M	0.43%	46
2015 Q4	$1.25B	Sell	56,169,506 -9,878,335	-15%	-$220M	0.41%	49
2015 Q3	$1.55B	Sell	66,047,841 -6,294,413	-9%	-$148M	0.52%	33
2015 Q2	$2.15B	Buy	72,342,254 +933,830	+1%	+$27.8M	0.65%	24
2015 Q1	$2.13B	Buy	71,408,424 +2,825,851	+4%	+$84.3M	0.64%	20
2014 Q4	$2.1B	Sell	68,582,573 -9,645,285	-12%	-$295M	0.63%	25
2014 Q3	$2.69B	Buy	78,227,858 +2,687,927	+4%	+$92.5M	0.85%	15
2014 Q2	$2.82B	Buy	75,539,931 +1,246,770	+2%	+$46.6M	0.88%	14
2014 Q1	$2.6B	Buy	74,293,161 +2,583,548	+4%	+$90.6M	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%	+$33M	0.86%	15
2013 Q2	$2.25B	Buy	+71,312,600	New	+$2.25B	0.81%	17