Northern Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Northern Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$880M	Sell	11,131,049 -121,396	-1%	-$9.92M	0.12%	156
2025 Q4	$909M	Sell	11,252,445 -93,111	-0.8%	-$7.46M	0.12%	146
2025 Q3	$901M	Sell	11,345,556 -252,619	-2%	-$19.3M	0.12%	157
2025 Q2	$849M	Sell	11,598,175 -220,455	-2%	-$15.1M	0.12%	159
2025 Q1	$808M	Sell	11,818,630 -54,945	-0.5%	-$3.89M	0.12%	161
2024 Q4	$838M	Sell	11,873,575 -221,521	-2%	-$16M	0.12%	157
2024 Q3	$867M	Sell	12,095,096 -96,803	-0.8%	-$6.66M	0.14%	130
2024 Q2	$811M	Sell	12,191,899 -114,864	-0.9%	-$7.45M	0.14%	136
2024 Q1	$811M	Sell	12,306,763 -445,844	-3%	-$28.3M	0.14%	133
2023 Q4	$785M	Sell	12,752,607 -249,197	-2%	-$14.4M	0.14%	135
2023 Q3	$725M	Sell	13,001,804 -441,021	-3%	-$25.7M	0.14%	136
2023 Q2	$777M	Sell	13,442,825 -510,272	-4%	-$28.2M	0.15%	124
2023 Q1	$760M	Sell	13,953,097 -155,126	-1%	-$8.4M	0.15%	129
2022 Q4	$742M	Buy	14,108,223 +348,168	+3%	+$18.2M	0.16%	135
2022 Q3	$650M	Buy	13,760,055 +327,341	+2%	+$17.2M	0.15%	134
2022 Q2	$681M	Buy	13,432,714 +415,853	+3%	+$23M	0.15%	137
2022 Q1	$772M	Buy	13,016,861 +547,889	+4%	+$32.1M	0.14%	139
2021 Q4	$765M	Buy	12,468,972 +85,722	+0.7%	+$5.05M	0.13%	148
2021 Q3	$689M	Buy	12,383,250 +18,773	+0.2%	+$1.08M	0.12%	151
2021 Q2	$694M	Sell	12,364,477 -212,110	-2%	-$11.8M	0.12%	150
2021 Q1	$670M	Sell	12,576,587 -508,436	-4%	-$26.1M	0.12%	149
2020 Q4	$647M	Sell	13,085,023 -628,208	-5%	-$29.6M	0.13%	149
2020 Q3	$612M	Sell	13,713,231 -936,800	-6%	-$41.9M	0.13%	145
2020 Q2	$619M	Sell	14,650,031 -2,210,921	-13%	-$89.5M	0.15%	138
2020 Q1	$606M	Sell	16,860,952 -952,791	-5%	-$42.3M	0.17%	116
2019 Q4	$864M	Sell	17,813,743 -519,927	-3%	-$24.4M	0.19%	100
2019 Q3	$833M	Sell	18,333,670 -487,161	-3%	-$21.9M	0.2%	98
2019 Q2	$844M	Sell	18,820,831 -646,080	-3%	-$28.9M	0.2%	94
2019 Q1	$872M	Sell	19,466,911 -603,740	-3%	-$26M	0.22%	89
2018 Q4	$799M	Sell	20,070,651 -482,258	-2%	-$21.2M	0.22%	92
2018 Q3	$973M	Sell	20,552,909 -228,853	-1%	-$10.7M	0.24%	85
2018 Q2	$941M	Sell	20,781,762 -534,931	-3%	-$24.1M	0.24%	84
2018 Q1	$932M	Sell	21,316,693 -100,462	-0.5%	-$4.55M	0.24%	78
2017 Q4	$964M	Sell	21,417,155 -14,990	-0.1%	-$653K	0.24%	80
2017 Q3	$909M	Sell	21,432,145 -114,829	-0.5%	-$4.76M	0.24%	85
2017 Q2	$885M	Buy	21,546,974 +277,123	+1%	+$11.4M	0.25%	76
2017 Q1	$868M	Buy	21,269,851 +1,102,839	+5%	+$44.6M	0.25%	75
2016 Q4	$796M	Buy	20,167,012 +760,175	+4%	+$29.3M	0.24%	75
2016 Q3	$735M	Buy	19,406,837 +366,969	+2%	+$13.9M	0.23%	83
2016 Q2	$698M	Buy	19,039,868 +1,573,822	+9%	+$57.1M	0.23%	88
2016 Q1	$631M	Buy	17,466,046 +1,034,580	+6%	+$35.1M	0.21%	95
2015 Q4	$572M	Buy	16,431,466 +894,945	+6%	+$31.7M	0.19%	103
2015 Q3	$519M	Buy	15,536,521 +688,988	+5%	+$24.2M	0.17%	114
2015 Q2	$531M	Buy	14,847,533 +870,782	+6%	+$32.2M	0.16%	129
2015 Q1	$512M	Buy	13,976,751 +1,602,969	+13%	+$58.6M	0.15%	125
2014 Q4	$448M	Buy	12,373,782 +2,691,460	+28%	+$95.8M	0.14%	148
2014 Q3	$337M	Buy	9,682,322 +915,451	+10%	+$32.2M	0.11%	185
2014 Q2	$307M	Buy	8,766,871 +1,274,142	+17%	+$43.7M	0.1%	200
2014 Q1	$253M	Buy	7,492,729 +2,128,458	+40%	+$70M	0.08%	247
2013 Q4	$179M	Buy	5,364,271 +808,491	+18%	+$26.1M	0.06%	321
2013 Q3	$139M	Buy	4,555,780 +1,072,970	+31%	+$32.9M	0.05%	358
2013 Q2	$103M	Buy	+3,482,810	New	+$102M	0.04%	417