Northern Trust’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Northern Trust’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Buy	1,001,822 +112,019	+13%	+$2.33M	﹤0.01%	1666
2025 Q4	$18.5M	Buy	889,803 +22,494	+3%	+$469K	﹤0.01%	1710
2025 Q3	$18.1M	Buy	867,309 +33,780	+4%	+$699K	﹤0.01%	1755
2025 Q2	$17.3M	Buy	833,529 +27,144	+3%	+$556K	﹤0.01%	1734
2025 Q1	$16.6M	Sell	806,385 -179,235	-18%	-$3.66M	﹤0.01%	1739
2024 Q4	$19.9M	Buy	+985,620	New	+$20.2M	﹤0.01%	1684
2022 Q4	–	Sell	-202,000	Closed	-$41K	–	4688
2022 Q3	$41K	Hold	202,000	–	–	﹤0.01%	4379
2022 Q2	$43K	Hold	202,000	–	–	﹤0.01%	4447
2022 Q1	$44K	Hold	202,000	–	–	﹤0.01%	4559
2021 Q4	$47K	Hold	202,000	–	–	﹤0.01%	4603
2021 Q3	$47K	Sell	202,000 -581,284	-74%	-$13.7M	﹤0.01%	4546
2021 Q2	$13.8M	Sell	783,284 -31,861	-4%	-$755K	﹤0.01%	2160
2021 Q1	$14.7M	Sell	815,145 -35,451	-4%	-$850K	﹤0.01%	2032
2020 Q4	$15.7M	Sell	850,596 -120,307	-12%	-$2.9M	﹤0.01%	1964
2020 Q3	$18.6M	Buy	970,903 +61,503	+7%	+$1.49M	﹤0.01%	1687
2020 Q2	$13.4M	Buy	909,400 +328,733	+57%	+$7.92M	﹤0.01%	1921
2020 Q1	$4.97M	Buy	580,667 +99,955	+21%	+$2.37M	﹤0.01%	2307
2019 Q4	$2.91M	Buy	480,712 +278,204	+137%	+$6.55M	﹤0.01%	2899
2019 Q3	$60K	Buy	202,508 +75	+0%	+$1.76K	﹤0.01%	4029
2019 Q2	$57K	Sell	202,433 -1,389,947	-87%	-$32.3M	﹤0.01%	4064
2019 Q1	$4.71M	Sell	1,592,380 -482,289	-23%	-$11.1M	﹤0.01%	2601
2018 Q4	$13.9M	Sell	2,074,669 -17,500	-0.8%	-$399K	﹤0.01%	1854
2018 Q3	$14.2M	Buy	2,092,169 +787,184	+60%	+$18.1M	﹤0.01%	2038
2018 Q2	$11.7M	Buy	1,304,985 +190,012	+17%	+$4.4M	﹤0.01%	2164
2018 Q1	$8.16M	Buy	1,114,973 +172,665	+18%	+$4.04M	﹤0.01%	2299
2017 Q4	$4.09M	Sell	942,308 -97,661	-9%	-$2.32M	﹤0.01%	2727
2017 Q3	$1.32M	Buy	1,039,969 +41,780	+4%	+$1M	﹤0.01%	3368
2017 Q2	$983K	Buy	998,189 +9,033	+0.9%	+$217K	﹤0.01%	3447
2017 Q1	$849K	Buy	989,156 +5,973	+0.6%	+$144K	﹤0.01%	3398
2016 Q4	$1.06M	Sell	983,183 -308,735	-24%	-$7.56M	﹤0.01%	3334
2016 Q3	$321K	Buy	1,291,918 +166,967	+15%	+$4.15M	﹤0.01%	3610
2016 Q2	$280K	Buy	1,124,951 +157,308	+16%	+$3.9M	﹤0.01%	3631
2016 Q1	$239K	Buy	967,643 +52,137	+6%	+$1.3M	﹤0.01%	3670
2015 Q4	$231K	Buy	915,506 +144,113	+19%	+$3.58M	﹤0.01%	3723
2015 Q3	$193K	Buy	771,393 +108,254	+16%	+$2.7M	﹤0.01%	3760
2015 Q2	$166K	Buy	663,139 +114,234	+21%	+$2.87M	﹤0.01%	3821
2015 Q1	$139K	Buy	548,905 +210,795	+62%	+$5.32M	﹤0.01%	3964
2014 Q4	$85K	Buy	+338,110	New	+$8.5M	﹤0.01%	4003

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's MBSD Position: Q1 2026 in Review

Northern Trust increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 13% in Q1 2026, buying an estimated $2.33M and bringing the position to 1,001,822 shares worth $20.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Northern Trust first reported a position in MBSD in Q4 2014 and has held it in 38 quarters since. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

Northern Trust held 1,001,822 shares of FlexShares Disciplined Duration MBS Index Fund worth $20.7M as of Q1 2026.
Northern Trust bought 112,019 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $2.33M.
FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1666 holding.
Northern Trust first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2014 and has held it in 38 quarters since.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

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