Northern Trust
QLV icon

Northern Trust’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Northern Trust’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.5M Buy
896,574
+501,326
+127% +$36.8M 0.01% 962
2025
Q4 		$28.5M Buy
395,248
+80,542
+26% +$5.8M ﹤0.01% 1442
2025
Q3 		$22.6M Sell
314,706
-9,339
-3% -$652K ﹤0.01% 1607
2025
Q2 		$22.1M Sell
324,045
-1,650
-0.5% -$108K ﹤0.01% 1589
2025
Q1 		$21.5M Buy
325,695
+71,557
+28% +$4.74M ﹤0.01% 1588
2024
Q4 		$16.6M Sell
254,138
-8,483
-3% -$567K ﹤0.01% 1814
2024
Q3 		$17.5M Sell
262,621
-1,853
-0.7% -$119K ﹤0.01% 1702
2024
Q2 		$16.5M Buy
264,474
+942
+0.4% +$57.1K ﹤0.01% 1676
2024
Q1 		$16.1M Sell
263,532
-712,020
-73% -$41.7M ﹤0.01% 1740
2023
Q4 		$54.8M Buy
975,552
+15,913
+2% +$854K 0.01% 944
2023
Q3 		$49.4M Sell
959,639
-24,641
-3% -$1.31M 0.01% 948
2023
Q2 		$52.6M Sell
984,280
-75,197
-7% -$3.92M 0.01% 936
2023
Q1 		$54.4M Sell
1,059,477
-83,692
-7% -$4.24M 0.01% 894
2022
Q4 		$57.5M Sell
1,143,169
-36,425
-3% -$1.82M 0.01% 847
2022
Q3 		$54.7M Sell
1,179,594
-19,338
-2% -$974K 0.01% 810
2022
Q2 		$59M Sell
1,198,932
-86,797
-7% -$4.47M 0.01% 795
2022
Q1 		$70.6M Sell
1,285,729
-23,955
-2% -$1.27M 0.01% 811
2021
Q4 		$74.4M Sell
1,309,684
-39,578
-3% -$2.15M 0.01% 825
2021
Q3 		$68.4M Sell
1,349,262
-37,938
-3% -$1.99M 0.01% 862
2021
Q2 		$69.8M Buy
1,387,200
+28,757
+2% +$1.41M 0.01% 875
2021
Q1 		$63.5M Buy
1,358,443
+829,189
+157% +$38.1M 0.01% 933
2020
Q4 		$24.1M Buy
529,254
+166
+0% +$7.29K ﹤0.01% 1666
2020
Q3 		$22.5M Sell
529,088
-3,546
-0.7% -$149K ﹤0.01% 1534
2020
Q2 		$21.1M Buy
532,634
+110,050
+26% +$4.19M 0.01% 1574
2020
Q1 		$14.5M Buy
422,584
+323,067
+325% +$13.1M ﹤0.01% 1630
2019
Q4 		$4.19M Buy
+99,517
New +$4.07M ﹤0.01% 2694

Other funds holding QLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Northern Trust's QLV Position: Q1 2026 in Review

Northern Trust increased its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 127% in Q1 2026, buying an estimated $36.8M and bringing the position to 896,574 shares worth $64.5M. The position accounts for 0.01% of the portfolio, ranked #962.

Northern Trust first reported a position in QLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $74.4M in Q4 2021. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Northern Trust held 896,574 shares of FlexShares US Quality Low Volatility Index Fund worth $64.5M as of Q1 2026.
  • Northern Trust bought 501,326 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $36.8M.
  • FlexShares US Quality Low Volatility Index Fund made up 0.01% of Northern Trust's portfolio in Q1 2026, its #962 holding.
  • Northern Trust first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's FlexShares US Quality Low Volatility Index Fund position peaked at $74.4M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

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