Northern Trust
QLVD icon

Northern Trust’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Northern Trust’s Portfolio QLVD Stock Details QLVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.1M Sell
674,257
-127,731
-16% -$4.21M ﹤0.01% 1612
2025
Q4 		$25.5M Hold
801,988
– – ﹤0.01% 1512
2025
Q3 		$24.9M Sell
801,988
-25,281
-3% -$788K ﹤0.01% 1541
2025
Q2 		$25.8M Buy
827,269
+177,944
+27% +$5.39M ﹤0.01% 1490
2025
Q1 		$18.7M Buy
649,325
+147,250
+29% +$4.1M ﹤0.01% 1672
2024
Q4 		$13.2M Sell
502,075
-64,267
-11% -$1.77M ﹤0.01% 1957
2024
Q3 		$16.3M Sell
566,342
-6,227
-1% -$173K ﹤0.01% 1757
2024
Q2 		$15M Buy
572,569
+49,293
+9% +$1.31M ﹤0.01% 1737
2024
Q1 		$14M Sell
523,276
-485,262
-48% -$12.7M ﹤0.01% 1839
2023
Q4 		$26.2M Buy
1,008,538
+1,628
+0.2% +$40.3K ﹤0.01% 1428
2023
Q3 		$24.6M Sell
1,006,910
-154,260
-13% -$3.89M ﹤0.01% 1409
2023
Q2 		$29.6M Sell
1,161,170
-274,936
-19% -$7.13M 0.01% 1322
2023
Q1 		$36.5M Sell
1,436,106
-64,934
-4% -$1.62M 0.01% 1158
2022
Q4 		$36.1M Buy
1,501,040
+232,859
+18% +$5.36M 0.01% 1142
2022
Q3 		$27.2M Buy
1,268,181
+104,421
+9% +$2.46M 0.01% 1259
2022
Q2 		$27.7M Buy
1,163,760
+61,065
+6% +$1.53M 0.01% 1315
2022
Q1 		$29.3M Sell
1,102,695
-196,207
-15% -$5.25M 0.01% 1402
2021
Q4 		$36.5M Sell
1,298,902
-186,696
-13% -$5.21M 0.01% 1340
2021
Q3 		$40.4M Buy
1,485,598
+35,784
+2% +$1.01M 0.01% 1250
2021
Q2 		$40.3M Buy
1,449,814
+67,632
+5% +$1.88M 0.01% 1320
2021
Q1 		$36.9M Buy
1,382,182
+925,443
+203% +$24.6M 0.01% 1367
2020
Q4 		$12.1M Buy
456,739
+15,688
+4% +$399K ﹤0.01% 2129
2020
Q3 		$10.8M Buy
441,051
+77,196
+21% +$1.91M ﹤0.01% 2071
2020
Q2 		$8.67M Hold
363,855
– – ﹤0.01% 2185
2020
Q1 		$7.9M Buy
363,855
+209,364
+136% +$5.17M ﹤0.01% 2021
2019
Q4 		$4.06M Buy
+154,491
New +$3.97M ﹤0.01% 2707

Other funds holding QLVD

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's QLVD Position: Q1 2026 in Review

Northern Trust reduced its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) stake by 16% in Q1 2026, selling an estimated $4.21M and leaving 674,257 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Northern Trust first reported a position in QLVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.4M in Q3 2021. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

  • Northern Trust held 674,257 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $22.1M as of Q1 2026.
  • Northern Trust sold 127,731 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $4.21M.
  • FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1612 holding.
  • Northern Trust first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $40.4M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

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