CUSIP: 33939L506
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / IBOXX 3R TARGT
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Total 13F shares
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72,780,063
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Share change
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-5,522,247
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Total reported value
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$1,719,045,408
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Price per share
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$23.62
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Number of holders
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102
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Value change
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-$130,332,614
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Number of buys
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32
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Number of sells
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67
Quarterly Holders Quick Answers
What is CUSIP 33939L506?
CUSIP 33939L506 identifies TDTT - FLEXSHARES TR - IBOXX 3R TARGT in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 33939L506:
Institutional Holders of FLEXSHARES TR - IBOXX 3R TARGT (TDTT) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - IBOXX 3R TARGT (TDTT) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,780,063 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Bell Investment Advisors, Inc, WEST PACES ADVISORS INC., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Klingman & Associates, LLC, Valmark Advisers, Inc., Cornerstone National Bank & Trust Co, BANK OF AMERICA CORP /DE/, and VeraBank, N.A..
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.