Northern Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Northern Trust’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13B	Sell	33,287,053 -2,380,622	-7%	-$151M	0.28%	63
2025 Q4	$2.16B	Buy	35,667,675 +633,192	+2%	+$39.6M	0.28%	58
2025 Q3	$2.2B	Buy	35,034,483 +2,044,679	+6%	+$127M	0.28%	51
2025 Q2	$2.04B	Buy	32,989,804 +3,263,217	+11%	+$194M	0.28%	59
2025 Q1	$1.71B	Sell	29,726,587 -1,556,188	-5%	-$87.4M	0.25%	65
2024 Q4	$1.7B	Buy	31,282,775 +347,035	+1%	+$20M	0.24%	64
2024 Q3	$1.84B	Buy	30,935,740 +2,160,527	+8%	+$122M	0.3%	51
2024 Q2	$1.53B	Sell	28,775,213 -719,134	-2%	-$38.5M	0.26%	64
2024 Q1	$1.61B	Sell	29,494,347 -111,591	-0.4%	-$5.97M	0.28%	61
2023 Q4	$1.58B	Sell	29,605,938 -549,855	-2%	-$27.5M	0.29%	59
2023 Q3	$1.46B	Sell	30,155,793 -62,110	-0.2%	-$3.18M	0.28%	61
2023 Q2	$1.58B	Sell	30,217,903 -1,143,673	-4%	-$59.8M	0.3%	56
2023 Q1	$1.63B	Sell	31,361,576 -1,670,247	-5%	-$86.2M	0.32%	55
2022 Q4	$1.67B	Sell	33,031,823 -4,002,327	-11%	-$197M	0.35%	49
2022 Q3	$1.69B	Buy	37,034,150 +2,377,808	+7%	+$123M	0.39%	44
2022 Q2	$1.79B	Buy	34,656,342 +3,492,613	+11%	+$191M	0.38%	47
2022 Q1	$1.79B	Buy	31,163,729 +331,890	+1%	+$18.6M	0.31%	55
2021 Q4	$1.77B	Sell	30,831,839 -446,503	-1%	-$25.5M	0.29%	64
2021 Q3	$1.74B	Sell	31,278,342 -4,056,877	-11%	-$236M	0.31%	59
2021 Q2	$2.03B	Buy	35,335,219 +1,381,168	+4%	+$80.4M	0.36%	53
2021 Q1	$1.91B	Buy	33,954,051 +1,856,937	+6%	+$102M	0.35%	54
2020 Q4	$1.73B	Buy	32,097,114 +1,029,277	+3%	+$53.7M	0.34%	57
2020 Q3	$1.55B	Buy	31,067,837 +1,357,984	+5%	+$68M	0.34%	60
2020 Q2	$1.42B	Buy	29,709,853 +3,852,828	+15%	+$179M	0.34%	57
2020 Q1	$1.12B	Buy	25,857,025 +1,260,973	+5%	+$64.4M	0.32%	64
2019 Q4	$1.33B	Buy	24,596,052 +1,007,794	+4%	+$53M	0.3%	66
2019 Q3	$1.22B	Buy	23,588,258 +2,885,705	+14%	+$148M	0.29%	63
2019 Q2	$1.06B	Buy	20,702,553 +5,078,357	+33%	+$254M	0.25%	78
2019 Q1	$773M	Buy	15,624,196 +1,120,976	+8%	+$53.3M	0.19%	101
2018 Q4	$634M	Buy	14,503,220 +486,751	+3%	+$22.1M	0.18%	108
2018 Q3	$654M	Sell	14,016,469 -1,644,766	-11%	-$77.1M	0.16%	125
2018 Q2	$719M	Buy	15,661,235 +16,530	+0.1%	+$765K	0.18%	106
2018 Q1	$722M	Buy	15,644,705 +397,573	+3%	+$18.9M	0.19%	105
2017 Q4	$743M	Sell	15,247,132 -63,007	-0.4%	-$3.04M	0.19%	106
2017 Q3	$735M	Sell	15,310,139 -1,534,303	-9%	-$73.5M	0.19%	107
2017 Q2	$790M	Buy	16,844,442 +677,688	+4%	+$31.7M	0.22%	92
2017 Q1	$738M	Buy	16,166,754 +1,241,486	+8%	+$55.5M	0.21%	92
2016 Q4	$646M	Buy	14,925,268 +766,694	+5%	+$33.1M	0.2%	100
2016 Q3	$639M	Buy	14,158,574 +380,671	+3%	+$17.3M	0.2%	102
2016 Q2	$622M	Buy	13,777,903 +752,186	+6%	+$33M	0.2%	102
2016 Q1	$566M	Buy	13,025,717 +1,379,559	+12%	+$56.5M	0.19%	104
2015 Q4	$479M	Buy	11,646,158 +2,501,234	+27%	+$106M	0.16%	121
2015 Q3	$375M	Buy	9,144,924 +2,094,155	+30%	+$90.9M	0.13%	164
2015 Q2	$312M	Buy	7,050,769 +602,923	+9%	+$27.7M	0.09%	212
2015 Q1	$289M	Buy	6,447,846 +845,098	+15%	+$38.4M	0.09%	237
2014 Q4	$253M	Buy	5,602,748 +1,000,942	+22%	+$45.2M	0.08%	268
2014 Q3	$207M	Buy	4,601,806 +686,400	+18%	+$31.5M	0.07%	286
2014 Q2	$179M	Buy	3,915,406 +1,007,844	+35%	+$44.8M	0.06%	323
2014 Q1	$126M	Buy	2,907,562 +2,489,896	+596%	+$105M	0.04%	415
2013 Q4	$17.7M	Buy	+417,666	New	+$17.4M	0.01%	1626