Flexshares Trust

NORTHERN TRUST CORP QDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,252,445

Value ($000)

909,310

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	909,310	0.1%	11,252,445	12/31/2025
2025 Q3	11/14/2025	900,837	0.1%	11,345,556	9/30/2025
2025 Q2	8/13/2025	848,754	0.1%	11,598,175	6/30/2025
2025 Q1	5/13/2025	807,922	0.1%	11,818,630	3/31/2025
2024 Q4	2/14/2025	837,681	0.1%	11,873,575	12/31/2024
2024 Q3	11/13/2024	867,339	0.1%	12,095,096	9/30/2024
2024 Q2	8/14/2024	810,883	0.1%	12,191,899	6/30/2024
2024 Q1	5/14/2024	811,139	0.1%	12,306,763	3/31/2024
2023 Q4	2/13/2024	784,668	0.1%	12,752,607	12/31/2023
2023 Q3	11/13/2023	725,241	0.1%	13,001,804	9/30/2023
2023 Q2	8/11/2023	776,861	0.1%	13,442,825	6/30/2023
2023 Q1	5/15/2023	759,886	0.2%	13,953,097	3/31/2023
2022 Q4	2/13/2023	742,093	0.2%	14,108,223	12/31/2022
2022 Q3	11/14/2022	650,163	0.1%	13,760,055	9/30/2022
2022 Q2	8/12/2022	681,442	0.1%	13,432,714	6/30/2022
2022 Q1	5/13/2022	771,640	0.1%	13,016,861	3/31/2022
2021 Q4	2/8/2022	764,847	0.1%	12,468,972	12/31/2021
2021 Q3	11/15/2021	689,128	0.1%	12,383,250	9/30/2021
2021 Q2	8/13/2021	694,142	0.1%	12,364,477	6/30/2021
2021 Q1	5/12/2021	670,332	0.1%	12,576,587	3/31/2021
2020 Q4	2/11/2021	646,924	0.1%	13,085,023	12/31/2020
2020 Q3	11/16/2020	612,439	0.1%	13,713,231	9/30/2020
2020 Q2	8/14/2020	618,964	0.1%	14,650,031	6/30/2020
2020 Q1	5/14/2020	606,319	0.2%	16,860,952	3/31/2020
2019 Q4	2/14/2020	863,611	0.2%	17,813,743	12/31/2019
2014 Q1	5/14/2014	252,880	0.1%	7,492,729	3/31/2014
2013 Q4	2/21/2014	178,576	0.1%	5,364,271	12/31/2013