Northern Trust’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Northern Trust’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362M	Sell	3,848,366 -46,430	-1%	-$4.5M	0.05%	327
2025 Q4	$361M	Sell	3,894,796 -9,415	-0.2%	-$849K	0.05%	336
2025 Q3	$346M	Buy	3,904,211 +33,522	+0.9%	+$2.88M	0.04%	342
2025 Q2	$323M	Buy	3,870,689 +97,653	+3%	+$7.67M	0.04%	346
2025 Q1	$282M	Sell	3,773,036 -28,366	-0.7%	-$2.07M	0.04%	382
2024 Q4	$262M	Sell	3,801,402 -166,158	-4%	-$11.9M	0.04%	401
2024 Q3	$298M	Sell	3,967,560 -71,095	-2%	-$5.13M	0.05%	335
2024 Q2	$282M	Sell	4,038,655 -723,222	-15%	-$51.5M	0.05%	337
2024 Q1	$341M	Buy	4,761,877 +13,223	+0.3%	+$907K	0.06%	300
2023 Q4	$324M	Sell	4,748,654 -156,773	-3%	-$9.99M	0.06%	306
2023 Q3	$307M	Sell	4,905,427 -193,866	-4%	-$12.6M	0.06%	306
2023 Q2	$331M	Sell	5,099,293 -337,113	-6%	-$22M	0.06%	296
2023 Q1	$350M	Sell	5,436,406 -75,503	-1%	-$4.82M	0.07%	278
2022 Q4	$333M	Buy	5,511,909 +74,922	+1%	+$4.29M	0.07%	277
2022 Q3	$281M	Buy	5,436,987 +140,410	+3%	+$8.09M	0.06%	294
2022 Q2	$305M	Sell	5,296,577 -234,287	-4%	-$14.8M	0.07%	280
2022 Q1	$376M	Sell	5,530,864 -108,126	-2%	-$7.49M	0.07%	275
2021 Q4	$406M	Sell	5,638,990 -16,656	-0.3%	-$1.21M	0.07%	282
2021 Q3	$406M	Sell	5,655,646 -600,572	-10%	-$44.2M	0.07%	257
2021 Q2	$457M	Buy	6,256,218 +37,121	+0.6%	+$2.73M	0.08%	225
2021 Q1	$435M	Buy	6,219,097 +54,017	+0.9%	+$3.72M	0.08%	225
2020 Q4	$407M	Sell	6,165,080 -406,372	-6%	-$24.7M	0.08%	225
2020 Q3	$368M	Sell	6,571,452 -749,481	-10%	-$42.1M	0.08%	216
2020 Q2	$391M	Sell	7,320,933 -1,949,797	-21%	-$99.3M	0.09%	194
2020 Q1	$431M	Sell	9,270,730 -2,033,974	-18%	-$118M	0.12%	162
2019 Q4	$734M	Sell	11,304,704 -396,020	-3%	-$24.9M	0.16%	124
2019 Q3	$705M	Sell	11,700,724 -535,565	-4%	-$31.9M	0.17%	120
2019 Q2	$744M	Sell	12,236,289 -639,515	-5%	-$39M	0.18%	109
2019 Q1	$781M	Buy	12,875,804 +1,454,587	+13%	+$86.7M	0.19%	99
2018 Q4	$634M	Sell	11,421,217 -730,537	-6%	-$43.4M	0.18%	107
2018 Q3	$792M	Buy	12,151,754 +136,161	+1%	+$8.86M	0.19%	101
2018 Q2	$779M	Buy	12,015,593 +11,514	+0.1%	+$783K	0.2%	99
2018 Q1	$813M	Buy	12,004,079 +440,761	+4%	+$30.7M	0.21%	97
2017 Q4	$800M	Buy	11,563,318 +732,426	+7%	+$49.8M	0.2%	100
2017 Q3	$723M	Buy	10,830,892 +430,964	+4%	+$28M	0.19%	108
2017 Q2	$656M	Buy	10,399,928 +833,769	+9%	+$51.9M	0.18%	111
2017 Q1	$577M	Buy	9,566,159 +670,035	+8%	+$39.5M	0.17%	119
2016 Q4	$502M	Buy	8,896,124 +246,309	+3%	+$13.7M	0.15%	131
2016 Q3	$487M	Sell	8,649,815 -395,111	-4%	-$21.8M	0.15%	127
2016 Q2	$474M	Sell	9,044,926 -191,058	-2%	-$10.4M	0.15%	122
2016 Q1	$499M	Buy	9,235,984 +485,443	+6%	+$25M	0.17%	115
2015 Q4	$483M	Sell	8,750,541 -229,510	-3%	-$13.1M	0.16%	119
2015 Q3	$490M	Buy	8,980,051 +564,214	+7%	+$33M	0.16%	121
2015 Q2	$512M	Buy	8,415,837 +931,634	+12%	+$58.2M	0.15%	132
2015 Q1	$450M	Sell	7,484,203 -239,221	-3%	-$14.1M	0.14%	152
2014 Q4	$442M	Sell	7,723,424 -1,113,274	-13%	-$66.6M	0.13%	151
2014 Q3	$546M	Buy	8,836,698 +687,469	+8%	+$44.6M	0.17%	125
2014 Q2	$542M	Buy	8,149,229 +1,108,828	+16%	+$72M	0.17%	129
2014 Q1	$448M	Buy	7,040,401 +1,820,005	+35%	+$114M	0.14%	147
2013 Q4	$329M	Buy	5,220,396 +1,804,011	+53%	+$111M	0.11%	184
2013 Q3	$205M	Buy	3,416,385 +1,470,180	+76%	+$84.7M	0.07%	263
2013 Q2	$105M	Buy	+1,946,205	New	+$108M	0.04%	414